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
$221M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.91M
3
+$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M

Top Sells

1
+$3.35M
2
+$767K
3
+$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.73K ﹤0.01%
+74
727
$3.72K ﹤0.01%
27
728
$3.72K ﹤0.01%
47
729
$3.72K ﹤0.01%
60
730
$3.71K ﹤0.01%
64
731
$3.69K ﹤0.01%
16
732
$3.69K ﹤0.01%
65
733
$3.69K ﹤0.01%
40
734
$3.68K ﹤0.01%
101
735
$3.68K ﹤0.01%
617
736
$3.68K ﹤0.01%
11
737
$3.67K ﹤0.01%
68
738
$3.64K ﹤0.01%
8
739
$3.62K ﹤0.01%
34
740
$3.62K ﹤0.01%
50
-60
741
$3.6K ﹤0.01%
258
742
$3.59K ﹤0.01%
2
743
$3.58K ﹤0.01%
69
-118
744
$3.58K ﹤0.01%
9
-5
745
$3.56K ﹤0.01%
102
746
$3.56K ﹤0.01%
306
747
$3.55K ﹤0.01%
35
748
$3.55K ﹤0.01%
66
+34
749
$3.54K ﹤0.01%
66
750
$3.54K ﹤0.01%
68
+38
28 29
30
31 32