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
851
$2.64K ﹤0.01%
188
852
$2.63K ﹤0.01%
119
+31
853
$2.63K ﹤0.01%
560
-249
854
$2.63K ﹤0.01%
374
855
$2.63K ﹤0.01%
10
856
$2.62K ﹤0.01%
130
+85
857
$2.61K ﹤0.01%
40
858
$2.61K ﹤0.01%
262
859
$2.6K ﹤0.01%
+36
860
$2.59K ﹤0.01%
18
861
$2.59K ﹤0.01%
20
862
$2.58K ﹤0.01%
30
863
$2.57K ﹤0.01%
276
864
$2.56K ﹤0.01%
92
865
$2.56K ﹤0.01%
38
866
$2.55K ﹤0.01%
50
867
$2.55K ﹤0.01%
32
868
$2.55K ﹤0.01%
25
869
$2.54K ﹤0.01%
38
870
$2.53K ﹤0.01%
10
871
$2.53K ﹤0.01%
80
872
$2.53K ﹤0.01%
11
-3
873
$2.52K ﹤0.01%
24
874
$2.52K ﹤0.01%
6
875
$2.51K ﹤0.01%
+487
33 34
35
36 37