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
801
$3.95K ﹤0.01%
85
+61
802
$3.94K ﹤0.01%
+62
803
$3.93K ﹤0.01%
99
804
$3.92K ﹤0.01%
306
805
$3.91K ﹤0.01%
17
806
$3.9K ﹤0.01%
215
+71
807
$3.9K ﹤0.01%
34
808
$3.9K ﹤0.01%
125
+24
809
$3.89K ﹤0.01%
15
810
$3.87K ﹤0.01%
28
-1
811
$3.87K ﹤0.01%
68
812
$3.86K ﹤0.01%
12
813
$3.85K ﹤0.01%
+591
814
$3.85K ﹤0.01%
91
+66
815
$3.85K ﹤0.01%
117
+49
816
$3.82K ﹤0.01%
73
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817
$3.81K ﹤0.01%
11
818
$3.81K ﹤0.01%
16
819
$3.8K ﹤0.01%
203
-41
820
$3.79K ﹤0.01%
+146
821
$3.78K ﹤0.01%
+153
822
$3.77K ﹤0.01%
74
823
$3.77K ﹤0.01%
60
+31
824
$3.76K ﹤0.01%
79
+65
825
$3.76K ﹤0.01%
310
+37
31 32
33
34 35