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
751
$3.44K ﹤0.01%
+56
752
$3.38K ﹤0.01%
+47
753
$3.38K ﹤0.01%
+27
754
$3.37K ﹤0.01%
+15
755
$3.37K ﹤0.01%
+16
756
$3.36K ﹤0.01%
+35
757
$3.36K ﹤0.01%
+155
758
$3.35K ﹤0.01%
+22
759
$3.34K ﹤0.01%
+40
760
$3.31K ﹤0.01%
+59
761
$3.29K ﹤0.01%
+44
762
$3.29K ﹤0.01%
+16
763
$3.29K ﹤0.01%
+12
764
$3.28K ﹤0.01%
+258
765
$3.28K ﹤0.01%
+306
766
$3.27K ﹤0.01%
+49
767
$3.27K ﹤0.01%
+91
768
$3.27K ﹤0.01%
+211
769
$3.26K ﹤0.01%
+320
770
$3.25K ﹤0.01%
+12
771
$3.24K ﹤0.01%
+64
772
$3.23K ﹤0.01%
+15
773
$3.23K ﹤0.01%
+10
774
$3.22K ﹤0.01%
+70
775
$3.21K ﹤0.01%
+423
29 30
31
32 33