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
826
$2.83K ﹤0.01%
+17
827
$2.83K ﹤0.01%
+73
828
$2.82K ﹤0.01%
+138
829
$2.81K ﹤0.01%
+276
830
$2.81K ﹤0.01%
+54
831
$2.81K ﹤0.01%
+144
832
$2.81K ﹤0.01%
+40
833
$2.79K ﹤0.01%
+35
834
$2.79K ﹤0.01%
+23
835
$2.75K ﹤0.01%
+66
836
$2.75K ﹤0.01%
+25
837
$2.75K ﹤0.01%
+17
838
$2.75K ﹤0.01%
+178
839
$2.73K ﹤0.01%
+463
840
$2.72K ﹤0.01%
+82
841
$2.72K ﹤0.01%
+25
842
$2.72K ﹤0.01%
+158
843
$2.72K ﹤0.01%
+17
844
$2.71K ﹤0.01%
+25
845
$2.7K ﹤0.01%
+31
846
$2.7K ﹤0.01%
+203
847
$2.7K ﹤0.01%
+37
848
$2.7K ﹤0.01%
+39
849
$2.69K ﹤0.01%
+99
850
$2.69K ﹤0.01%
+75
32 33
34
35 36