PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04K | 0% | 1,553 | New | +$4.04K | |||
| $4.03K | 0% | 11 -7 | -39% | -$2.57K | |||
| $4.02K | 0% | 465 -28 | -6% | -$242 | |||
| $4.01K | 0% | 60 | – | – | |||
| $4.01K | 0% | 80 | – | – | |||
| $4K | 0% | 24 | – | – | |||
| $3.99K | 0% | 33 -14 | -30% | -$1.69K | |||
| $3.99K | 0% | 71 +59 | +492% | +$3.31K | |||
| $3.98K | 0% | 165 +125 | +313% | +$3.02K | |||
| $3.96K | 0% | 18 | – | – | |||
| $3.95K | 0% | 104 | – | – | |||
| $3.95K | 0% | 221 | – | – | |||
| $3.93K | 0% | 262 | – | – | |||
| $3.93K | 0% | 176 | – | – | |||
| $3.92K | 0% | 278 | – | – | |||
| $3.92K | 0% | 39 -2 | -5% | -$201 | |||
| $3.91K | 0% | 41 | – | – | |||
| $3.89K | 0% | 79 | – | – | |||
| $3.87K | 0% | 77 | – | – | |||
| $3.85K | 0% | 2 | – | – | |||
| $3.85K | 0% | 65 +42 | +183% | +$2.49K | |||
| $3.83K | 0% | 143 | – | – | |||
| $3.81K | 0% | 109 +98 | +891% | +$3.43K | |||
| $3.81K | 0% | 72 | – | – | |||
| $3.81K | 0% | 105 +73 | +228% | +$2.65K |
