PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.99K | 0% | 178 -1 | -0.6% | -$28 | |||
| $4.98K | 0% | 41 | – | – | |||
| $4.96K | 0% | 49 | – | – | |||
| $4.94K | 0% | 29 | – | – | |||
| $4.93K | 0% | 139 -1 | -0.7% | -$35 | |||
| $4.92K | 0% | 45 -17 | -27% | -$1.86K | |||
| $4.91K | 0% | 91 | – | – | |||
| $4.91K | 0% | 19 | – | – | |||
| $4.91K | 0% | 1,248 | New | +$4.91K | |||
| $4.88K | 0% | 221 | – | – | |||
| $4.87K | 0% | 38 | – | – | |||
| $4.86K | 0% | 33 -8 | -20% | -$1.18K | |||
| $4.84K | 0% | 67 -1 | -1% | -$72 | |||
| $4.83K | 0% | 239 -1 | -0.4% | -$20 | |||
| $4.82K | 0% | 42 -28 | -40% | -$3.21K | |||
| $4.82K | 0% | 290 | – | – | |||
| $4.81K | 0% | 57 -98 | -63% | -$8.27K | |||
| $4.8K | 0% | 32 +2 | +7% | +$300 | |||
| $4.78K | 0% | 48 | – | – | |||
| $4.78K | 0% | 80 -14 | -15% | -$837 | |||
| $4.77K | 0% | 117 | – | – | |||
| $4.76K | 0% | 74 | – | – | |||
| $4.76K | 0% | 7 | – | – | |||
| $4.75K | 0% | 32 | – | – | |||
| $4.75K | 0% | 275 | – | – |
