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
951
$2.14K ﹤0.01%
+10
952
$2.13K ﹤0.01%
+7
953
$2.13K ﹤0.01%
+10
954
$2.12K ﹤0.01%
+11
955
$2.12K ﹤0.01%
+71
956
$2.12K ﹤0.01%
+24
957
$2.12K ﹤0.01%
+86
958
$2.11K ﹤0.01%
+84
959
$2.1K ﹤0.01%
+676
960
$2.09K ﹤0.01%
+26
961
$2.09K ﹤0.01%
+5
962
$2.09K ﹤0.01%
+77
963
$2.08K ﹤0.01%
+112
964
$2.08K ﹤0.01%
+16
965
$2.07K ﹤0.01%
+55
966
$2.07K ﹤0.01%
+69
967
$2.06K ﹤0.01%
+41
968
$2.06K ﹤0.01%
+20
969
$2.05K ﹤0.01%
+24
970
$2.05K ﹤0.01%
+10
971
$2.04K ﹤0.01%
+52
972
$2.04K ﹤0.01%
+27
973
$2.04K ﹤0.01%
+66
974
$2.03K ﹤0.01%
+49
975
$2.02K ﹤0.01%
+84
37 38
39
40 41