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
801
$3.07K ﹤0.01%
178
802
$3.05K ﹤0.01%
39
803
$3.03K ﹤0.01%
+960
804
$3.03K ﹤0.01%
70
805
$3.02K ﹤0.01%
+22
806
$3.02K ﹤0.01%
70
807
$3.01K ﹤0.01%
68
+38
808
$3.01K ﹤0.01%
66
809
$3K ﹤0.01%
64
810
$3K ﹤0.01%
215
811
$2.99K ﹤0.01%
49
812
$2.99K ﹤0.01%
60
813
$2.98K ﹤0.01%
132
+63
814
$2.98K ﹤0.01%
41
815
$2.97K ﹤0.01%
59
816
$2.96K ﹤0.01%
251
-90
817
$2.95K ﹤0.01%
46
818
$2.94K ﹤0.01%
45
+1
819
$2.94K ﹤0.01%
19
820
$2.92K ﹤0.01%
123
+11
821
$2.92K ﹤0.01%
100
822
$2.91K ﹤0.01%
50
823
$2.9K ﹤0.01%
155
824
$2.89K ﹤0.01%
25
825
$2.88K ﹤0.01%
38
+2
31 32
33
34 35