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 | |
|---|---|---|---|---|---|---|---|
| $3.11K | 0% | 44 +37 | +529% | +$2.61K | |||
| $3.1K | 0% | 229 +49 | +27% | +$664 | |||
| $3.1K | 0% | 18 | – | – | |||
| $3.1K | 0% | 190 | – | – | |||
| $3.1K | 0% | 28 -58 | -67% | -$6.42K | |||
| $3.09K | 0% | 71 -15 | -17% | -$652 | |||
| $3.09K | 0% | 35 -23 | -40% | -$2.03K | |||
| $3.08K | 0% | 39 | New | +$3.08K | |||
| $3.06K | 0% | 20 | – | – | |||
| $3.06K | 0% | 178 | – | – | |||
| $3.05K | 0% | 28 | New | +$3.05K | |||
| $3.05K | 0% | 148 | – | – | |||
| $3.05K | 0% | 49 | – | – | |||
| $3.04K | 0% | 107 | – | – | |||
| $3.03K | 0% | 25 | – | – | |||
| $3.03K | 0% | 17 | – | – | |||
| $3.02K | 0% | 110 -37 | -25% | -$1.02K | |||
| $3.01K | 0% | 28 -12 | -30% | -$1.29K | |||
| $3.01K | 0% | 106 -221 | -68% | -$6.28K | |||
| $3.01K | 0% | 77 +11 | +17% | +$430 | |||
| $3.01K | 0% | 674 | – | – | |||
| $3.01K | 0% | 34 | – | – | |||
| $3K | 0% | 27 | – | – | |||
| $2.99K | 0% | 344 | – | – | |||
| $2.98K | 0% | 377 +119 | +46% | +$942 |
