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
776
$3.21K ﹤0.01%
+72
777
$3.21K ﹤0.01%
+68
778
$3.19K ﹤0.01%
+89
779
$3.18K ﹤0.01%
+46
780
$3.18K ﹤0.01%
+380
781
$3.18K ﹤0.01%
+89
782
$3.18K ﹤0.01%
+22
783
$3.17K ﹤0.01%
+16
784
$3.17K ﹤0.01%
+64
785
$3.17K ﹤0.01%
+34
786
$3.17K ﹤0.01%
+44
787
$3.15K ﹤0.01%
+135
788
$3.15K ﹤0.01%
+104
789
$3.14K ﹤0.01%
+716
790
$3.14K ﹤0.01%
+23
791
$3.13K ﹤0.01%
+69
792
$3.11K ﹤0.01%
+22
793
$3.1K ﹤0.01%
+116
794
$3.08K ﹤0.01%
+14
795
$3.08K ﹤0.01%
+35
796
$3.08K ﹤0.01%
+11
797
$3.06K ﹤0.01%
+43
798
$3.04K ﹤0.01%
+9
799
$3.03K ﹤0.01%
+122
800
$3.03K ﹤0.01%
+63
30 31
32
33 34