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
1001
$1.9K ﹤0.01%
+58
1002
$1.89K ﹤0.01%
+19
1003
$1.89K ﹤0.01%
+23
1004
$1.89K ﹤0.01%
+117
1005
$1.88K ﹤0.01%
+19
1006
$1.88K ﹤0.01%
+132
1007
$1.88K ﹤0.01%
+16
1008
$1.88K ﹤0.01%
+9
1009
$1.88K ﹤0.01%
+111
1010
$1.87K ﹤0.01%
+84
1011
$1.87K ﹤0.01%
+88
1012
$1.86K ﹤0.01%
+56
1013
$1.85K ﹤0.01%
+186
1014
$1.85K ﹤0.01%
+130
1015
$1.84K ﹤0.01%
+92
1016
$1.84K ﹤0.01%
+41
1017
$1.84K ﹤0.01%
+29
1018
$1.83K ﹤0.01%
+27
1019
$1.82K ﹤0.01%
+50
1020
$1.82K ﹤0.01%
+12
1021
$1.81K ﹤0.01%
+52
1022
$1.81K ﹤0.01%
+79
1023
$1.81K ﹤0.01%
+50
1024
$1.81K ﹤0.01%
+74
1025
$1.8K ﹤0.01%
+20
39 40
41
42 43