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
876
$2.5K ﹤0.01%
104
877
$2.5K ﹤0.01%
25
878
$2.5K ﹤0.01%
27
879
$2.5K ﹤0.01%
+291
880
$2.48K ﹤0.01%
11
+3
881
$2.47K ﹤0.01%
10
882
$2.46K ﹤0.01%
13
883
$2.46K ﹤0.01%
21
884
$2.46K ﹤0.01%
19
885
$2.46K ﹤0.01%
84
886
$2.46K ﹤0.01%
68
887
$2.45K ﹤0.01%
54
888
$2.45K ﹤0.01%
53
+2
889
$2.45K ﹤0.01%
+439
890
$2.44K ﹤0.01%
+120
891
$2.41K ﹤0.01%
23
892
$2.4K ﹤0.01%
89
893
$2.39K ﹤0.01%
74
894
$2.38K ﹤0.01%
23
895
$2.37K ﹤0.01%
24
896
$2.37K ﹤0.01%
18
897
$2.36K ﹤0.01%
25
898
$2.36K ﹤0.01%
22
899
$2.34K ﹤0.01%
+89
900
$2.33K ﹤0.01%
37
+1
34 35
36
37 38