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
1001
$2.29K ﹤0.01%
43
+14
1002
$2.29K ﹤0.01%
45
+7
1003
$2.28K ﹤0.01%
27
+22
1004
$2.26K ﹤0.01%
10
1005
$2.25K ﹤0.01%
119
1006
$2.24K ﹤0.01%
56
1007
$2.24K ﹤0.01%
74
1008
$2.23K ﹤0.01%
32
+25
1009
$2.23K ﹤0.01%
18
1010
$2.22K ﹤0.01%
+401
1011
$2.21K ﹤0.01%
270
+225
1012
$2.21K ﹤0.01%
21
1013
$2.2K ﹤0.01%
19
1014
$2.19K ﹤0.01%
117
1015
$2.17K ﹤0.01%
9
-1
1016
$2.17K ﹤0.01%
87
-50
1017
$2.17K ﹤0.01%
84
1018
$2.15K ﹤0.01%
5
1019
$2.15K ﹤0.01%
393
1020
$2.14K ﹤0.01%
+25
1021
$2.14K ﹤0.01%
21
1022
$2.14K ﹤0.01%
+109
1023
$2.13K ﹤0.01%
+173
1024
$2.13K ﹤0.01%
77
1025
$2.12K ﹤0.01%
63
39 40
41
42 43