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
76
$154K 0.08%
+3,009
77
$151K 0.07%
+2,982
78
$146K 0.07%
+1,310
79
$142K 0.07%
+544
80
$139K 0.07%
+327
81
$138K 0.07%
+6,397
82
$137K 0.07%
+1,432
83
$137K 0.07%
+333
84
$132K 0.06%
+423
85
$130K 0.06%
+5,226
86
$128K 0.06%
+881
87
$117K 0.06%
+472
88
$116K 0.06%
+779
89
$114K 0.06%
+545
90
$114K 0.06%
+474
91
$113K 0.06%
+275
92
$110K 0.05%
+208
93
$110K 0.05%
+673
94
$109K 0.05%
+421
95
$108K 0.05%
+17,783
96
$105K 0.05%
+1,165
97
$102K 0.05%
+480
98
$101K 0.05%
+174
99
$98.6K 0.05%
+4,038
100
$98.4K 0.05%
+1,675
2 3
4
5 6