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
776
$3.3K ﹤0.01%
60
+10
777
$3.3K ﹤0.01%
19
778
$3.28K ﹤0.01%
17
779
$3.27K ﹤0.01%
99
780
$3.27K ﹤0.01%
448
+24
781
$3.24K ﹤0.01%
34
782
$3.24K ﹤0.01%
17
783
$3.24K ﹤0.01%
674
784
$3.21K ﹤0.01%
35
785
$3.2K ﹤0.01%
144
786
$3.2K ﹤0.01%
20
787
$3.19K ﹤0.01%
86
+37
788
$3.19K ﹤0.01%
22
789
$3.18K ﹤0.01%
716
790
$3.16K ﹤0.01%
35
791
$3.14K ﹤0.01%
138
792
$3.13K ﹤0.01%
18
793
$3.13K ﹤0.01%
8
-5
794
$3.11K ﹤0.01%
79
795
$3.11K ﹤0.01%
118
+72
796
$3.1K ﹤0.01%
253
+42
797
$3.09K ﹤0.01%
72
798
$3.08K ﹤0.01%
56
799
$3.08K ﹤0.01%
55
800
$3.07K ﹤0.01%
25
30 31
32
33 34