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
901
$2.39K ﹤0.01%
+104
902
$2.39K ﹤0.01%
+67
903
$2.39K ﹤0.01%
+52
904
$2.38K ﹤0.01%
+18
905
$2.37K ﹤0.01%
+7
906
$2.36K ﹤0.01%
+21
907
$2.36K ﹤0.01%
+14
908
$2.36K ﹤0.01%
+18
909
$2.36K ﹤0.01%
+215
910
$2.35K ﹤0.01%
+158
911
$2.33K ﹤0.01%
+74
912
$2.33K ﹤0.01%
+859
913
$2.33K ﹤0.01%
+13
914
$2.33K ﹤0.01%
+38
915
$2.32K ﹤0.01%
+60
916
$2.32K ﹤0.01%
+19
917
$2.32K ﹤0.01%
+19
918
$2.32K ﹤0.01%
+23
919
$2.31K ﹤0.01%
+40
920
$2.31K ﹤0.01%
+10
921
$2.31K ﹤0.01%
+37
922
$2.31K ﹤0.01%
+7
923
$2.3K ﹤0.01%
+68
924
$2.3K ﹤0.01%
+42
925
$2.3K ﹤0.01%
+12
35 36
37
38 39