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
776
$4.17K ﹤0.01%
78
-129
777
$4.16K ﹤0.01%
286
+38
778
$4.15K ﹤0.01%
320
779
$4.14K ﹤0.01%
86
+56
780
$4.09K ﹤0.01%
82
781
$4.08K ﹤0.01%
745
+128
782
$4.08K ﹤0.01%
340
783
$4.08K ﹤0.01%
63
784
$4.07K ﹤0.01%
34
785
$4.07K ﹤0.01%
18
786
$4.05K ﹤0.01%
69
-38
787
$4.05K ﹤0.01%
67
+52
788
$4.03K ﹤0.01%
+79
789
$4.01K ﹤0.01%
57
+28
790
$4.01K ﹤0.01%
74
+68
791
$4.01K ﹤0.01%
140
+123
792
$4.01K ﹤0.01%
64
793
$4K ﹤0.01%
332
+294
794
$4K ﹤0.01%
66
795
$3.99K ﹤0.01%
445
-1,245
796
$3.98K ﹤0.01%
+111
797
$3.97K ﹤0.01%
72
-25
798
$3.97K ﹤0.01%
104
+88
799
$3.96K ﹤0.01%
+73
800
$3.95K ﹤0.01%
+398
30 31
32
33 34