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
826
$3.75K ﹤0.01%
131
+72
827
$3.71K ﹤0.01%
463
828
$3.71K ﹤0.01%
357
+106
829
$3.71K ﹤0.01%
28
830
$3.71K ﹤0.01%
25
831
$3.69K ﹤0.01%
37
+12
832
$3.69K ﹤0.01%
565
+491
833
$3.69K ﹤0.01%
27
-12
834
$3.68K ﹤0.01%
36
+6
835
$3.68K ﹤0.01%
214
836
$3.68K ﹤0.01%
40
837
$3.67K ﹤0.01%
89
-192
838
$3.66K ﹤0.01%
224
+196
839
$3.65K ﹤0.01%
89
840
$3.64K ﹤0.01%
69
841
$3.64K ﹤0.01%
71
+54
842
$3.63K ﹤0.01%
2
843
$3.62K ﹤0.01%
84
844
$3.6K ﹤0.01%
21
+2
845
$3.6K ﹤0.01%
50
846
$3.58K ﹤0.01%
221
+175
847
$3.58K ﹤0.01%
31
+16
848
$3.58K ﹤0.01%
17
+5
849
$3.56K ﹤0.01%
80
-12
850
$3.56K ﹤0.01%
60
32 33
34
35 36