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 | |
|---|---|---|---|---|---|---|---|
| $3.64K | 0% | 150 +30 | +25% | +$727 | |||
| $3.6K | 0% | 22 | – | – | |||
| $3.59K | 0% | 135 | – | – | |||
| $3.57K | 0% | 12 +8 | +200% | +$2.38K | |||
| $3.56K | 0% | 51 | – | – | |||
| $3.55K | 0% | 82 -62 | -43% | -$2.68K | |||
| $3.54K | 0% | 28 | – | – | |||
| $3.54K | 0% | 35 +24 | +218% | +$2.43K | |||
| $3.54K | 0% | 46 | – | – | |||
| $3.53K | 0% | 55 -43 | -44% | -$2.76K | |||
| $3.53K | 0% | 28 -1 | -3% | -$126 | |||
| $3.53K | 0% | 56 | – | – | |||
| $3.52K | 0% | 101 +84 | +494% | +$2.93K | |||
| $3.51K | 0% | 20 | – | – | |||
| $3.5K | 0% | 15 | – | – | |||
| $3.49K | 0% | 197 +94 | +91% | +$1.66K | |||
| $3.48K | 0% | 100 -28 | -22% | -$975 | |||
| $3.47K | 0% | 57 | – | – | |||
| $3.46K | 0% | 27 +16 | +145% | +$2.05K | |||
| $3.44K | 0% | 34 | – | – | |||
| $3.42K | 0% | 477 +373 | +359% | +$2.68K | |||
| $3.41K | 0% | 4 | – | – | |||
| $3.39K | 0% | 196 | New | +$3.39K | |||
| $3.39K | 0% | 21 | – | – | |||
| $3.38K | 0% | 75 +52 | +226% | +$2.34K |
