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
726
$4.71K ﹤0.01%
79
+41
727
$4.67K ﹤0.01%
56
728
$4.67K ﹤0.01%
108
+48
729
$4.65K ﹤0.01%
1,383
+596
730
$4.63K ﹤0.01%
39
+17
731
$4.63K ﹤0.01%
171
+74
732
$4.63K ﹤0.01%
178
+126
733
$4.62K ﹤0.01%
147
-61
734
$4.6K ﹤0.01%
76
735
$4.6K ﹤0.01%
166
+148
736
$4.57K ﹤0.01%
41
737
$4.57K ﹤0.01%
52
+30
738
$4.56K ﹤0.01%
61
739
$4.55K ﹤0.01%
83
+28
740
$4.55K ﹤0.01%
26
741
$4.54K ﹤0.01%
42
742
$4.53K ﹤0.01%
10
743
$4.51K ﹤0.01%
32
744
$4.5K ﹤0.01%
99
-19
745
$4.46K ﹤0.01%
72
746
$4.46K ﹤0.01%
274
+150
747
$4.44K ﹤0.01%
47
748
$4.39K ﹤0.01%
34
+23
749
$4.38K ﹤0.01%
455
-462
750
$4.38K ﹤0.01%
48
+43
28 29
30
31 32