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
76
$167K 0.08%
347
+20
77
$155K 0.07%
1,170
-140
78
$155K 0.07%
333
79
$147K 0.07%
471
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80
$146K 0.07%
423
81
$138K 0.06%
2,756
-226
82
$134K 0.06%
172
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83
$133K 0.06%
856
-25
84
$131K 0.06%
1,465
-2,747
85
$127K 0.06%
779
86
$124K 0.06%
643
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87
$124K 0.06%
647
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88
$123K 0.06%
168
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89
$123K 0.06%
277
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90
$121K 0.05%
208
91
$121K 0.05%
4,920
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92
$119K 0.05%
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93
$118K 0.05%
570
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$112K 0.05%
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95
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480
96
$109K 0.05%
1,196
-236
97
$105K 0.05%
347
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98
$102K 0.05%
3,663
+274
99
$99.1K 0.04%
789
100
$97K 0.04%
573
+34
2 3
4
5 6