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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | 0% | 73 | – | – | |||
| $4.74K | 0% | 72 | – | – | |||
| $4.73K | 0% | 35 | – | – | |||
| $4.73K | 0% | 49 | – | – | |||
| $4.71K | 0% | 108 | – | – | |||
| $4.71K | 0% | 155 | New | +$4.71K | |||
| $4.71K | 0% | 82 | – | – | |||
| $4.68K | 0% | 102 +8 | +9% | +$367 | |||
| $4.67K | 0% | 27 | – | – | |||
| $4.67K | 0% | 49 +15 | +44% | +$1.43K | |||
| $4.67K | 0% | 306 | – | – | |||
| $4.66K | 0% | 89 | – | – | |||
| $4.66K | 0% | 73 | – | – | |||
| $4.66K | 0% | 60 | – | – | |||
| $4.65K | 0% | 66 -7 | -10% | -$493 | |||
| $4.64K | 0% | 22 +3 | +16% | +$633 | |||
| $4.64K | 0% | 64 +1 | +2% | +$72 | |||
| $4.64K | 0% | 61 | – | – | |||
| $4.63K | 0% | 173 +135 | +355% | +$3.61K | |||
| $4.62K | 0% | 60 | – | – | |||
| $4.6K | 0% | 120 | New | +$4.6K | |||
| $4.59K | 0% | 21 | – | – | |||
| $4.58K | 0% | 161 +56 | +53% | +$1.59K | |||
| $4.57K | 0% | 208 | – | – | |||
| $4.56K | 0% | 88 | – | – |
