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
926
$2.29K ﹤0.01%
+244
927
$2.29K ﹤0.01%
+53
928
$2.29K ﹤0.01%
+95
929
$2.29K ﹤0.01%
+247
930
$2.29K ﹤0.01%
+50
931
$2.29K ﹤0.01%
+54
932
$2.28K ﹤0.01%
+12
933
$2.27K ﹤0.01%
+100
934
$2.26K ﹤0.01%
+35
935
$2.25K ﹤0.01%
+9
936
$2.23K ﹤0.01%
+51
937
$2.22K ﹤0.01%
+566
938
$2.22K ﹤0.01%
+10
939
$2.21K ﹤0.01%
+34
940
$2.21K ﹤0.01%
+23
941
$2.2K ﹤0.01%
+61
942
$2.19K ﹤0.01%
+22
943
$2.18K ﹤0.01%
+41
944
$2.18K ﹤0.01%
+50
945
$2.16K ﹤0.01%
+38
946
$2.16K ﹤0.01%
+11
947
$2.15K ﹤0.01%
+25
948
$2.15K ﹤0.01%
+178
949
$2.14K ﹤0.01%
+6
950
$2.14K ﹤0.01%
+36
36 37
38
39 40