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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.77K ﹤0.01%
+463
727
$3.76K ﹤0.01%
+56
728
$3.76K ﹤0.01%
+211
729
$3.75K ﹤0.01%
+13
730
$3.74K ﹤0.01%
+79
731
$3.71K ﹤0.01%
+163
732
$3.71K ﹤0.01%
+127
733
$3.7K ﹤0.01%
+113
734
$3.69K ﹤0.01%
+34
735
$3.69K ﹤0.01%
+34
736
$3.68K ﹤0.01%
+131
737
$3.66K ﹤0.01%
+30
738
$3.66K ﹤0.01%
+373
739
$3.66K ﹤0.01%
+28
740
$3.65K ﹤0.01%
+65
741
$3.64K ﹤0.01%
+188
742
$3.64K ﹤0.01%
+674
743
$3.63K ﹤0.01%
+47
744
$3.61K ﹤0.01%
+38
745
$3.56K ﹤0.01%
+27
746
$3.52K ﹤0.01%
+66
747
$3.49K ﹤0.01%
+18
748
$3.48K ﹤0.01%
+19
749
$3.46K ﹤0.01%
+99
750
$3.45K ﹤0.01%
+27
28 29
30
31 32