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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.08% | 484 | – | – | |||
| $221K | 0.08% | 5,062 | – | – | |||
| $205K | 0.08% | 645 | – | – | |||
| $203K | 0.07% | 370 +14 | +4% | +$7.67K | |||
| $202K | 0.07% | 141 | – | – | |||
| $199K | 0.07% | 355 | – | – | |||
| $191K | 0.07% | 2,525 -60 | -2% | -$4.54K | |||
| $186K | 0.07% | 596 | – | – | |||
| $184K | 0.07% | 6,665 | – | – | |||
| $173K | 0.06% | 331 -18 | -5% | -$9.43K | |||
| $171K | 0.06% | 2,775 | – | – | |||
| $167K | 0.06% | 6,710 +90 | +1% | +$2.24K | |||
| $156K | 0.06% | 335 -7 | -2% | -$3.26K | |||
| $151K | 0.06% | 431 -3 | -0.7% | -$1.05K | |||
| $148K | 0.05% | 5,223 -53 | -1% | -$1.5K | |||
| $145K | 0.05% | 1,573 +29 | +2% | +$2.68K | |||
| $145K | 0.05% | 1,470 -699 | -32% | -$69K | |||
| $143K | 0.05% | 261 +111 | +74% | +$60.6K | |||
| $141K | 0.05% | 829 +40 | +5% | +$6.82K | |||
| $140K | 0.05% | 387 -8 | -2% | -$2.89K | |||
| $137K | 0.05% | 2,221 -92 | -4% | -$5.68K | |||
| $136K | 0.05% | 144 -5 | -3% | -$4.71K | |||
| $133K | 0.05% | 161 +26 | +19% | +$21.5K | |||
| $132K | 0.05% | 820 | – | – | |||
| $131K | 0.05% | 2,791 +300 | +12% | +$14K |
