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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | 0% | 76 +73 | +2,433% | +$2.26K | |||
| $2.34K | 0% | 79 | – | – | |||
| $2.34K | 0% | 11 | – | – | |||
| $2.33K | 0% | 15 | – | – | |||
| $2.32K | 0% | 34 -20 | -37% | -$1.37K | |||
| $2.32K | 0% | 75 | New | +$2.32K | |||
| $2.32K | 0% | 87 -48 | -36% | -$1.28K | |||
| $2.32K | 0% | 37 | – | – | |||
| $2.31K | 0% | 560 | New | +$2.31K | |||
| $2.29K | 0% | 118 -55 | -32% | -$1.07K | |||
| $2.29K | 0% | 120 +49 | +69% | +$936 | |||
| $2.29K | 0% | 36 | – | – | |||
| $2.29K | 0% | 126 | New | +$2.29K | |||
| $2.29K | 0% | 25 | – | – | |||
| $2.26K | 0% | 13 | – | – | |||
| $2.26K | 0% | 430 | – | – | |||
| $2.25K | 0% | 49 | – | – | |||
| $2.25K | 0% | 255 -61 | -19% | -$538 | |||
| $2.24K | 0% | 19 | – | – | |||
| $2.24K | 0% | 37 | – | – | |||
| $2.23K | 0% | 114 | – | – | |||
| $2.23K | 0% | 55 | – | – | |||
| $2.21K | 0% | 44 | – | – | |||
| $2.19K | 0% | 83 | – | – | |||
| $2.17K | 0% | 24 | – | – |
