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
976
$1.96K ﹤0.01%
29
977
$1.95K ﹤0.01%
121
-16
978
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979
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41
980
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24
981
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982
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983
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984
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985
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987
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3
989
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28
+14
990
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991
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995
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58
+4
996
$1.91K ﹤0.01%
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-11
997
$1.9K ﹤0.01%
20
+2
998
$1.9K ﹤0.01%
16
+12
999
$1.9K ﹤0.01%
5
1000
$1.89K ﹤0.01%
117
38 39
40
41 42