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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 22 | – | – | |||
| $3.36K | 0% | 78 | – | – | |||
| $3.35K | 0% | 17 | – | – | |||
| $3.35K | 0% | 17 -9 | -35% | -$1.77K | |||
| $3.34K | 0% | 21 | – | – | |||
| $3.34K | 0% | 60 +23 | +62% | +$1.28K | |||
| $3.33K | 0% | 40 | – | – | |||
| $3.33K | 0% | 77 | – | – | |||
| $3.31K | 0% | 64 | – | – | |||
| $3.3K | 0% | 79 -93 | -54% | -$3.89K | |||
| $3.29K | 0% | 208 +103 | +98% | +$1.63K | |||
| $3.27K | 0% | 266 +23 | +9% | +$283 | |||
| $3.25K | 0% | 48 | – | – | |||
| $3.25K | 0% | 62 | – | – | |||
| $3.24K | 0% | 144 +120 | +500% | +$2.7K | |||
| $3.19K | 0% | 141 | – | – | |||
| $3.19K | 0% | 19 | – | – | |||
| $3.18K | 0% | 30 | – | – | |||
| $3.16K | 0% | 70 | – | – | |||
| $3.15K | 0% | 65 +17 | +35% | +$824 | |||
| $3.15K | 0% | 15 | – | – | |||
| $3.14K | 0% | 64 +23 | +56% | +$1.13K | |||
| $3.12K | 0% | 796 -476 | -37% | -$1.87K | |||
| $3.11K | 0% | 240 | – | – | |||
| $3.11K | 0% | 148 +117 | +377% | +$2.46K |
