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
951
$2.66K ﹤0.01%
+317
952
$2.66K ﹤0.01%
17
+5
953
$2.65K ﹤0.01%
143
+81
954
$2.65K ﹤0.01%
30
+7
955
$2.63K ﹤0.01%
18
956
$2.62K ﹤0.01%
+356
957
$2.62K ﹤0.01%
24
+14
958
$2.61K ﹤0.01%
146
-156
959
$2.6K ﹤0.01%
50
-108
960
$2.6K ﹤0.01%
177
+87
961
$2.58K ﹤0.01%
20
962
$2.57K ﹤0.01%
64
963
$2.57K ﹤0.01%
116
+92
964
$2.56K ﹤0.01%
48
-114
965
$2.55K ﹤0.01%
54
-9
966
$2.54K ﹤0.01%
83
-76
967
$2.54K ﹤0.01%
37
+22
968
$2.53K ﹤0.01%
113
+42
969
$2.52K ﹤0.01%
190
970
$2.52K ﹤0.01%
120
971
$2.51K ﹤0.01%
5
972
$2.51K ﹤0.01%
23
973
$2.49K ﹤0.01%
15
974
$2.49K ﹤0.01%
20
+5
975
$2.48K ﹤0.01%
31
37 38
39
40 41