PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.24M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$186K

Sector Composition

1 Technology 4.86%
2 Financials 2.37%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.16%
1,098
-30
52
$374K 0.16%
2,055
+4
53
$368K 0.16%
2,297
+1,518
54
$368K 0.16%
15,030
-84
55
$359K 0.16%
2,901
56
$356K 0.15%
7,312
57
$331K 0.14%
1,638
-127
58
$325K 0.14%
+3,347
59
$316K 0.14%
1,324
-69
60
$308K 0.13%
31,886
+6,835
61
$303K 0.13%
1,213
-42
62
$298K 0.13%
796
+373
63
$294K 0.13%
8,913
+561
64
$270K 0.12%
1,472
-95
65
$270K 0.12%
535
+49
66
$248K 0.11%
2,211
67
$233K 0.1%
5,647
+205
68
$228K 0.1%
3,135
+1,884
69
$227K 0.1%
+455
70
$227K 0.1%
5,704
-175
71
$219K 0.09%
6,720
+268
72
$216K 0.09%
5,062
73
$202K 0.09%
2,810
74
$199K 0.09%
645
75
$196K 0.08%
360
-113
1 2
3
4 5