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
751
$4.35K ﹤0.01%
114
752
$4.34K ﹤0.01%
153
-28
753
$4.34K ﹤0.01%
+119
754
$4.34K ﹤0.01%
193
+104
755
$4.33K ﹤0.01%
37
+22
756
$4.33K ﹤0.01%
104
757
$4.32K ﹤0.01%
91
758
$4.32K ﹤0.01%
373
759
$4.3K ﹤0.01%
47
+35
760
$4.28K ﹤0.01%
67
761
$4.27K ﹤0.01%
47
762
$4.26K ﹤0.01%
166
+122
763
$4.26K ﹤0.01%
68
764
$4.25K ﹤0.01%
35
765
$4.25K ﹤0.01%
390
766
$4.22K ﹤0.01%
456
+399
767
$4.21K ﹤0.01%
136
768
$4.21K ﹤0.01%
48
769
$4.21K ﹤0.01%
163
770
$4.2K ﹤0.01%
49
771
$4.19K ﹤0.01%
84
+24
772
$4.18K ﹤0.01%
1,162
773
$4.18K ﹤0.01%
220
+159
774
$4.18K ﹤0.01%
121
+71
775
$4.17K ﹤0.01%
21
+16
29 30
31
32 33