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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 410 +273 | +199% | +$1.82K | |||
| $2.73K | 0% | 34 +17 | +100% | +$1.37K | |||
| $2.72K | 0% | 103 | – | – | |||
| $2.71K | 0% | 29 | New | +$2.71K | |||
| $2.7K | 0% | 30 | – | – | |||
| $2.7K | 0% | 1 -1 | -50% | -$2.7K | |||
| $2.7K | 0% | 139 | – | – | |||
| $2.68K | 0% | 24 | – | – | |||
| $2.67K | 0% | 17 +13 | +325% | +$2.04K | |||
| $2.66K | 0% | 76 | – | – | |||
| $2.65K | 0% | 10 | – | – | |||
| $2.65K | 0% | 12 | – | – | |||
| $2.64K | 0% | 44 -2 | -4% | -$120 | |||
| $2.62K | 0% | 165 -24 | -13% | -$382 | |||
| $2.62K | 0% | 84 -14 | -14% | -$437 | |||
| $2.62K | 0% | 67 | – | – | |||
| $2.61K | 0% | 429 +182 | +74% | +$1.11K | |||
| $2.61K | 0% | 26 +2 | +8% | +$201 | |||
| $2.6K | 0% | 9 | – | – | |||
| $2.6K | 0% | 88 +17 | +24% | +$502 | |||
| $2.58K | 0% | 92 | – | – | |||
| $2.57K | 0% | 37 | – | – | |||
| $2.57K | 0% | 48 | – | – | |||
| $2.57K | 0% | 48 +8 | +20% | +$429 | |||
| $2.56K | 0% | 155 | – | – |
