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
951
$2.08K ﹤0.01%
19
952
$2.08K ﹤0.01%
225
+195
953
$2.07K ﹤0.01%
29
+8
954
$2.07K ﹤0.01%
79
955
$2.05K ﹤0.01%
34
956
$2.05K ﹤0.01%
178
957
$2.04K ﹤0.01%
339
958
$2.04K ﹤0.01%
70
959
$2.04K ﹤0.01%
24
960
$2.04K ﹤0.01%
9
961
$2.02K ﹤0.01%
12
962
$2.02K ﹤0.01%
102
+76
963
$2.01K ﹤0.01%
10
964
$2.01K ﹤0.01%
15
965
$2.01K ﹤0.01%
12
966
$2.01K ﹤0.01%
16
967
$2K ﹤0.01%
+352
968
$2K ﹤0.01%
52
969
$2K ﹤0.01%
71
970
$2K ﹤0.01%
15
971
$1.99K ﹤0.01%
78
972
$1.99K ﹤0.01%
6
-1
973
$1.98K ﹤0.01%
19
974
$1.97K ﹤0.01%
50
975
$1.97K ﹤0.01%
20
37 38
39
40 41