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
901
$3.04K ﹤0.01%
19
902
$3.03K ﹤0.01%
26
-8
903
$3.02K ﹤0.01%
674
904
$3.02K ﹤0.01%
20
905
$3.01K ﹤0.01%
+96
906
$3K ﹤0.01%
407
+281
907
$3K ﹤0.01%
21
+14
908
$3K ﹤0.01%
56
909
$2.99K ﹤0.01%
36
910
$2.99K ﹤0.01%
215
911
$2.98K ﹤0.01%
98
-15
912
$2.97K ﹤0.01%
101
+70
913
$2.97K ﹤0.01%
28
914
$2.97K ﹤0.01%
62
915
$2.96K ﹤0.01%
25
916
$2.94K ﹤0.01%
78
-80
917
$2.94K ﹤0.01%
30
918
$2.94K ﹤0.01%
12
919
$2.93K ﹤0.01%
34
+20
920
$2.92K ﹤0.01%
155
921
$2.9K ﹤0.01%
+416
922
$2.9K ﹤0.01%
10
923
$2.9K ﹤0.01%
12
-2
924
$2.89K ﹤0.01%
39
-54
925
$2.89K ﹤0.01%
46
35 36
37
38 39