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
926
$2.2K ﹤0.01%
41
927
$2.16K ﹤0.01%
89
+61
928
$2.15K ﹤0.01%
33
+1
929
$2.15K ﹤0.01%
55
930
$2.14K ﹤0.01%
265
+79
931
$2.13K ﹤0.01%
72
+3
932
$2.13K ﹤0.01%
28
-5
933
$2.13K ﹤0.01%
5
934
$2.12K ﹤0.01%
187
+70
935
$2.12K ﹤0.01%
77
936
$2.12K ﹤0.01%
48
937
$2.12K ﹤0.01%
134
938
$2.11K ﹤0.01%
41
939
$2.11K ﹤0.01%
86
940
$2.11K ﹤0.01%
7
941
$2.1K ﹤0.01%
30
-158
942
$2.1K ﹤0.01%
131
-99
943
$2.1K ﹤0.01%
66
944
$2.1K ﹤0.01%
12
945
$2.1K ﹤0.01%
111
-123
946
$2.1K ﹤0.01%
25
947
$2.1K ﹤0.01%
58
948
$2.09K ﹤0.01%
52
949
$2.08K ﹤0.01%
126
950
$2.08K ﹤0.01%
55
36 37
38
39 40