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
826
$2.85K ﹤0.01%
62
827
$2.85K ﹤0.01%
262
+222
828
$2.84K ﹤0.01%
97
-30
829
$2.83K ﹤0.01%
23
830
$2.83K ﹤0.01%
81
+25
831
$2.82K ﹤0.01%
15
+1
832
$2.82K ﹤0.01%
75
+35
833
$2.82K ﹤0.01%
25
834
$2.79K ﹤0.01%
34
835
$2.79K ﹤0.01%
155
836
$2.79K ﹤0.01%
126
+15
837
$2.79K ﹤0.01%
49
838
$2.78K ﹤0.01%
15
839
$2.76K ﹤0.01%
190
840
$2.75K ﹤0.01%
19
841
$2.74K ﹤0.01%
211
842
$2.73K ﹤0.01%
14
843
$2.73K ﹤0.01%
45
844
$2.72K ﹤0.01%
580
845
$2.71K ﹤0.01%
36
846
$2.69K ﹤0.01%
21
847
$2.69K ﹤0.01%
10
848
$2.67K ﹤0.01%
125
+41
849
$2.66K ﹤0.01%
31
850
$2.65K ﹤0.01%
30
-39
32 33
34
35 36