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
976
$2.02K ﹤0.01%
+12
977
$2.02K ﹤0.01%
+19
978
$2.02K ﹤0.01%
+133
979
$2.01K ﹤0.01%
+108
980
$2.01K ﹤0.01%
+31
981
$2K ﹤0.01%
+182
982
$1.99K ﹤0.01%
+198
983
$1.99K ﹤0.01%
+55
984
$1.99K ﹤0.01%
+20
985
$1.99K ﹤0.01%
+39
986
$1.98K ﹤0.01%
+57
987
$1.98K ﹤0.01%
+69
988
$1.98K ﹤0.01%
+30
989
$1.97K ﹤0.01%
+38
990
$1.96K ﹤0.01%
+54
991
$1.96K ﹤0.01%
+32
992
$1.95K ﹤0.01%
+60
993
$1.95K ﹤0.01%
+18
994
$1.94K ﹤0.01%
+48
995
$1.93K ﹤0.01%
+178
996
$1.91K ﹤0.01%
+29
997
$1.91K ﹤0.01%
+35
998
$1.91K ﹤0.01%
+134
999
$1.91K ﹤0.01%
+41
1000
$1.91K ﹤0.01%
+90
38 39
40
41 42