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
851
$2.69K ﹤0.01%
+112
852
$2.69K ﹤0.01%
+49
853
$2.68K ﹤0.01%
+25
854
$2.67K ﹤0.01%
+70
855
$2.67K ﹤0.01%
+34
856
$2.67K ﹤0.01%
+1,410
857
$2.66K ﹤0.01%
+20
858
$2.66K ﹤0.01%
+374
859
$2.66K ﹤0.01%
+81
860
$2.66K ﹤0.01%
+15
861
$2.65K ﹤0.01%
+14
862
$2.63K ﹤0.01%
+64
863
$2.63K ﹤0.01%
+6
864
$2.61K ﹤0.01%
+26
865
$2.61K ﹤0.01%
+32
866
$2.6K ﹤0.01%
+64
867
$2.6K ﹤0.01%
+116
868
$2.6K ﹤0.01%
+197
869
$2.58K ﹤0.01%
+87
870
$2.57K ﹤0.01%
+36
871
$2.56K ﹤0.01%
+50
872
$2.56K ﹤0.01%
+190
873
$2.56K ﹤0.01%
+30
874
$2.56K ﹤0.01%
+192
875
$2.55K ﹤0.01%
+86
33 34
35
36 37