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
876
$2.54K ﹤0.01%
+80
877
$2.54K ﹤0.01%
+273
878
$2.52K ﹤0.01%
+30
879
$2.52K ﹤0.01%
+25
880
$2.52K ﹤0.01%
+21
881
$2.51K ﹤0.01%
+41
882
$2.5K ﹤0.01%
+49
883
$2.48K ﹤0.01%
+36
884
$2.48K ﹤0.01%
+21
885
$2.48K ﹤0.01%
+111
886
$2.48K ﹤0.01%
+19
887
$2.48K ﹤0.01%
+72
888
$2.48K ﹤0.01%
+110
889
$2.47K ﹤0.01%
+40
890
$2.46K ﹤0.01%
+36
891
$2.46K ﹤0.01%
+21
892
$2.45K ﹤0.01%
+137
893
$2.45K ﹤0.01%
+28
894
$2.45K ﹤0.01%
+92
895
$2.44K ﹤0.01%
+22
896
$2.44K ﹤0.01%
+8
897
$2.42K ﹤0.01%
+49
898
$2.41K ﹤0.01%
+22
899
$2.4K ﹤0.01%
+126
900
$2.4K ﹤0.01%
+998
34 35
36
37 38