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
901
$2.32K ﹤0.01%
90
902
$2.32K ﹤0.01%
8
903
$2.32K ﹤0.01%
72
904
$2.31K ﹤0.01%
566
905
$2.3K ﹤0.01%
30
+23
906
$2.27K ﹤0.01%
73
+58
907
$2.27K ﹤0.01%
12
908
$2.27K ﹤0.01%
50
909
$2.27K ﹤0.01%
37
910
$2.26K ﹤0.01%
49
911
$2.25K ﹤0.01%
12
912
$2.25K ﹤0.01%
59
+29
913
$2.25K ﹤0.01%
+558
914
$2.25K ﹤0.01%
21
915
$2.25K ﹤0.01%
84
916
$2.24K ﹤0.01%
51
-1
917
$2.23K ﹤0.01%
39
-35
918
$2.23K ﹤0.01%
244
919
$2.22K ﹤0.01%
22
920
$2.22K ﹤0.01%
19
921
$2.22K ﹤0.01%
221
-52
922
$2.21K ﹤0.01%
29
923
$2.21K ﹤0.01%
61
924
$2.21K ﹤0.01%
+782
925
$2.2K ﹤0.01%
15
35 36
37
38 39