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
976
$2.48K ﹤0.01%
7
+5
977
$2.48K ﹤0.01%
64
-86
978
$2.47K ﹤0.01%
127
+100
979
$2.47K ﹤0.01%
262
980
$2.46K ﹤0.01%
32
981
$2.46K ﹤0.01%
40
982
$2.42K ﹤0.01%
244
983
$2.41K ﹤0.01%
560
984
$2.39K ﹤0.01%
17
+9
985
$2.39K ﹤0.01%
+34
986
$2.39K ﹤0.01%
48
987
$2.38K ﹤0.01%
24
988
$2.38K ﹤0.01%
+105
989
$2.37K ﹤0.01%
22
+10
990
$2.37K ﹤0.01%
276
991
$2.35K ﹤0.01%
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992
$2.35K ﹤0.01%
+55
993
$2.34K ﹤0.01%
111
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994
$2.32K ﹤0.01%
99
995
$2.32K ﹤0.01%
49
996
$2.31K ﹤0.01%
119
+8
997
$2.3K ﹤0.01%
20
998
$2.3K ﹤0.01%
34
-245
999
$2.29K ﹤0.01%
19
1000
$2.29K ﹤0.01%
17
38 39
40
41 42