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
926
$2.88K ﹤0.01%
323
+272
927
$2.87K ﹤0.01%
11
928
$2.85K ﹤0.01%
72
929
$2.83K ﹤0.01%
21
930
$2.82K ﹤0.01%
41
931
$2.82K ﹤0.01%
6
932
$2.78K ﹤0.01%
103
+41
933
$2.78K ﹤0.01%
31
+6
934
$2.78K ﹤0.01%
+234
935
$2.76K ﹤0.01%
35
936
$2.76K ﹤0.01%
228
-21
937
$2.76K ﹤0.01%
44
-6
938
$2.75K ﹤0.01%
92
939
$2.75K ﹤0.01%
178
940
$2.74K ﹤0.01%
56
+44
941
$2.72K ﹤0.01%
+165
942
$2.72K ﹤0.01%
25
-2
943
$2.71K ﹤0.01%
374
944
$2.71K ﹤0.01%
142
-107
945
$2.71K ﹤0.01%
19
-18
946
$2.68K ﹤0.01%
50
947
$2.68K ﹤0.01%
120
-197
948
$2.67K ﹤0.01%
27
949
$2.67K ﹤0.01%
34
950
$2.66K ﹤0.01%
101
-30
36 37
38
39 40