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 | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 530 | – | – | |||
| $2.55K | 0% | 26 -24 | -48% | -$2.36K | |||
| $2.54K | 0% | 362 +334 | +1,193% | +$2.35K | |||
| $2.52K | 0% | 55 -47 | -46% | -$2.16K | |||
| $2.52K | 0% | 127 +105 | +477% | +$2.09K | |||
| $2.52K | 0% | 126 | – | – | |||
| $2.52K | 0% | 18 | – | – | |||
| $2.51K | 0% | 101 | New | +$2.51K | |||
| $2.51K | 0% | 406 | – | – | |||
| $2.5K | 0% | 118 | – | – | |||
| $2.5K | 0% | 173 | – | – | |||
| $2.48K | 0% | 106 | New | +$2.48K | |||
| $2.46K | 0% | 84 | – | – | |||
| $2.46K | 0% | 4 | – | – | |||
| $2.46K | 0% | 253 | New | +$2.46K | |||
| $2.43K | 0% | 17 | – | – | |||
| $2.42K | 0% | 12 -1 | -8% | -$202 | |||
| $2.41K | 0% | 56 | – | – | |||
| $2.41K | 0% | 76 | – | – | |||
| $2.38K | 0% | 24 -116 | -83% | -$11.5K | |||
| $2.38K | 0% | 26 -9 | -26% | -$824 | |||
| $2.37K | 0% | 85 | – | – | |||
| $2.37K | 0% | 9 | – | – | |||
| $2.37K | 0% | 12 | – | – | |||
| $2.36K | 0% | 21 | – | – |
