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
801
$3.03K ﹤0.01%
+30
802
$3.03K ﹤0.01%
+46
803
$3.02K ﹤0.01%
+73
804
$3.02K ﹤0.01%
+45
805
$3.01K ﹤0.01%
+62
806
$3.01K ﹤0.01%
+2
807
$3K ﹤0.01%
+39
808
$3K ﹤0.01%
+580
809
$2.98K ﹤0.01%
+25
810
$2.97K ﹤0.01%
+17
811
$2.97K ﹤0.01%
+654
812
$2.96K ﹤0.01%
+339
813
$2.95K ﹤0.01%
+155
814
$2.94K ﹤0.01%
+18
815
$2.93K ﹤0.01%
+32
816
$2.92K ﹤0.01%
+60
817
$2.88K ﹤0.01%
+50
818
$2.87K ﹤0.01%
+100
819
$2.86K ﹤0.01%
+34
820
$2.86K ﹤0.01%
+166
821
$2.86K ﹤0.01%
+262
822
$2.85K ﹤0.01%
+33
823
$2.85K ﹤0.01%
+29
824
$2.85K ﹤0.01%
+55
825
$2.85K ﹤0.01%
+448
31 32
33
34 35