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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | 0% | 400 | – | – | |||
| $3.78K | 0% | 44 | – | – | |||
| $3.78K | 0% | 63 +39 | +163% | +$2.34K | |||
| $3.77K | 0% | 9 | New | +$3.77K | |||
| $3.76K | 0% | 65 | New | +$3.76K | |||
| $3.76K | 0% | 47 -1 | -2% | -$80 | |||
| $3.76K | 0% | 73 | – | – | |||
| $3.76K | 0% | 242 | – | – | |||
| $3.75K | 0% | 101 -172 | -63% | -$6.39K | |||
| $3.74K | 0% | 116 | – | – | |||
| $3.74K | 0% | 32 | – | – | |||
| $3.73K | 0% | 33 | – | – | |||
| $3.72K | 0% | 320 +276 | +627% | +$3.21K | |||
| $3.72K | 0% | 64 | – | – | |||
| $3.72K | 0% | 243 +3 | +1% | +$46 | |||
| $3.72K | 0% | 76 +39 | +105% | +$1.91K | |||
| $3.71K | 0% | 40 +23 | +135% | +$2.14K | |||
| $3.71K | 0% | 118 | – | – | |||
| $3.71K | 0% | 34 -28 | -45% | -$3.05K | |||
| $3.7K | 0% | 416 | – | – | |||
| $3.68K | 0% | 101 | – | – | |||
| $3.68K | 0% | 662 | – | – | |||
| $3.68K | 0% | 160 | – | – | |||
| $3.68K | 0% | 39 | – | – | |||
| $3.65K | 0% | 21 | – | – |
