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
876
$3.32K ﹤0.01%
23
877
$3.3K ﹤0.01%
70
878
$3.28K ﹤0.01%
39
879
$3.28K ﹤0.01%
39
+21
880
$3.27K ﹤0.01%
+242
881
$3.26K ﹤0.01%
104
882
$3.25K ﹤0.01%
59
+3
883
$3.24K ﹤0.01%
33
+19
884
$3.23K ﹤0.01%
141
+92
885
$3.23K ﹤0.01%
530
886
$3.22K ﹤0.01%
+581
887
$3.21K ﹤0.01%
716
888
$3.21K ﹤0.01%
654
889
$3.19K ﹤0.01%
78
890
$3.19K ﹤0.01%
83
-86
891
$3.18K ﹤0.01%
29
892
$3.16K ﹤0.01%
+1
893
$3.14K ﹤0.01%
26
+10
894
$3.13K ﹤0.01%
41
-38
895
$3.13K ﹤0.01%
14
-4
896
$3.13K ﹤0.01%
4
-7
897
$3.11K ﹤0.01%
47
+1
898
$3.09K ﹤0.01%
24
899
$3.09K ﹤0.01%
+243
900
$3.06K ﹤0.01%
95
34 35
36
37 38