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 | |
|---|---|---|---|---|---|---|---|
| $2.95K | 0% | 131 | New | +$2.95K | |||
| $2.93K | 0% | 197 | – | – | |||
| $2.91K | 0% | 85 -15 | -15% | -$514 | |||
| $2.91K | 0% | 48 | – | – | |||
| $2.91K | 0% | 5 | – | – | |||
| $2.91K | 0% | 44 | – | – | |||
| $2.9K | 0% | 22 | – | – | |||
| $2.89K | 0% | 41 | – | – | |||
| $2.86K | 0% | 17 | – | – | |||
| $2.86K | 0% | 425 | – | – | |||
| $2.85K | 0% | 402 | New | +$2.85K | |||
| $2.83K | 0% | 27 | – | – | |||
| $2.82K | 0% | 6 | – | – | |||
| $2.82K | 0% | 83 | – | – | |||
| $2.81K | 0% | 330 | New | +$2.81K | |||
| $2.8K | 0% | 8 -8 | -50% | -$2.8K | |||
| $2.8K | 0% | 50 +32 | +178% | +$1.79K | |||
| $2.79K | 0% | 127 +66 | +108% | +$1.45K | |||
| $2.79K | 0% | 21 -12 | -36% | -$1.59K | |||
| $2.79K | 0% | 55 | – | – | |||
| $2.78K | 0% | 77 | – | – | |||
| $2.77K | 0% | 251 | New | +$2.77K | |||
| $2.76K | 0% | 374 | – | – | |||
| $2.76K | 0% | 41 | – | – | |||
| $2.75K | 0% | 123 | – | – |
