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
851
$3.55K ﹤0.01%
34
-17
852
$3.55K ﹤0.01%
44
+26
853
$3.54K ﹤0.01%
148
854
$3.52K ﹤0.01%
21
855
$3.51K ﹤0.01%
66
+31
856
$3.51K ﹤0.01%
16
-15
857
$3.5K ﹤0.01%
22
858
$3.49K ﹤0.01%
+288
859
$3.49K ﹤0.01%
17
860
$3.48K ﹤0.01%
49
861
$3.45K ﹤0.01%
154
+88
862
$3.44K ﹤0.01%
47
863
$3.43K ﹤0.01%
197
-259
864
$3.42K ﹤0.01%
64
865
$3.42K ﹤0.01%
32
+17
866
$3.41K ﹤0.01%
32
-21
867
$3.4K ﹤0.01%
258
868
$3.39K ﹤0.01%
62
+49
869
$3.38K ﹤0.01%
+64
870
$3.38K ﹤0.01%
119
+47
871
$3.36K ﹤0.01%
42
-59
872
$3.35K ﹤0.01%
+147
873
$3.35K ﹤0.01%
75
+46
874
$3.33K ﹤0.01%
135
875
$3.33K ﹤0.01%
66
33 34
35
36 37