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
76
$190K 0.08%
1,107
-24
77
$186K 0.08%
1,160
-10
78
$185K 0.08%
4,041
79
$183K 0.08%
2,595
-75
80
$177K 0.08%
6,665
81
$172K 0.07%
337
-37
82
$154K 0.07%
350
+3
83
$147K 0.06%
470
-1
84
$146K 0.06%
575
-96
85
$146K 0.06%
333
86
$144K 0.06%
+395
87
$141K 0.06%
816
+169
88
$140K 0.06%
155
-17
89
$134K 0.06%
567
-3
90
$133K 0.06%
1,476
+11
91
$133K 0.06%
277
92
$126K 0.05%
148
-20
93
$123K 0.05%
820
-36
94
$123K 0.05%
+1,117
95
$122K 0.05%
421
96
$120K 0.05%
4,920
97
$116K 0.05%
+1,237
98
$114K 0.05%
573
99
$113K 0.05%
429
-175
100
$111K 0.05%
546
+196
2 3
4
5 6