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
1001
$1.88K ﹤0.01%
108
1002
$1.88K ﹤0.01%
42
1003
$1.87K ﹤0.01%
20
1004
$1.87K ﹤0.01%
29
+19
1005
$1.87K ﹤0.01%
30
1006
$1.86K ﹤0.01%
12
1007
$1.86K ﹤0.01%
69
1008
$1.86K ﹤0.01%
197
1009
$1.85K ﹤0.01%
57
1010
$1.84K ﹤0.01%
15
1011
$1.84K ﹤0.01%
23
1012
$1.84K ﹤0.01%
132
1013
$1.84K ﹤0.01%
56
1014
$1.83K ﹤0.01%
14
1015
$1.83K ﹤0.01%
37
+2
1016
$1.82K ﹤0.01%
81
-110
1017
$1.82K ﹤0.01%
66
+20
1018
$1.81K ﹤0.01%
10
1019
$1.81K ﹤0.01%
56
1020
$1.8K ﹤0.01%
+93
1021
$1.8K ﹤0.01%
198
1022
$1.79K ﹤0.01%
373
+223
1023
$1.79K ﹤0.01%
50
1024
$1.78K ﹤0.01%
39
1025
$1.78K ﹤0.01%
27
39 40
41
42 43