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
751
$3.53K ﹤0.01%
56
752
$3.51K ﹤0.01%
6
753
$3.51K ﹤0.01%
95
-52
754
$3.5K ﹤0.01%
146
-63
755
$3.49K ﹤0.01%
82
756
$3.49K ﹤0.01%
17
-5
757
$3.48K ﹤0.01%
67
758
$3.47K ﹤0.01%
+251
759
$3.47K ﹤0.01%
273
760
$3.46K ﹤0.01%
39
761
$3.46K ﹤0.01%
69
762
$3.45K ﹤0.01%
63
+9
763
$3.44K ﹤0.01%
423
764
$3.43K ﹤0.01%
46
765
$3.43K ﹤0.01%
92
-33
766
$3.42K ﹤0.01%
135
767
$3.42K ﹤0.01%
28
768
$3.39K ﹤0.01%
+787
769
$3.38K ﹤0.01%
64
770
$3.38K ﹤0.01%
27
771
$3.38K ﹤0.01%
17
772
$3.37K ﹤0.01%
214
-23
773
$3.37K ﹤0.01%
69
+29
774
$3.33K ﹤0.01%
18
775
$3.31K ﹤0.01%
124
-27
29 30
31
32 33