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 | |
|---|---|---|---|---|---|---|---|
| $2.16K | 0% | 263 +131 | +99% | +$1.08K | |||
| $2.15K | 0% | 558 | – | – | |||
| $2.15K | 0% | 20 -11 | -35% | -$1.18K | |||
| $2.15K | 0% | 66 | – | – | |||
| $2.14K | 0% | 96 -43 | -31% | -$960 | |||
| $2.14K | 0% | 19 -70 | -79% | -$7.89K | |||
| $2.13K | 0% | 70 | – | – | |||
| $2.11K | 0% | 31 | – | – | |||
| $2.11K | 0% | 20 | – | – | |||
| $2.11K | 0% | 15 | – | – | |||
| $2.1K | 0% | 17 -16 | -48% | -$1.98K | |||
| $2.1K | 0% | 32 | – | – | |||
| $2.09K | 0% | 38 +19 | +100% | +$1.05K | |||
| $2.08K | 0% | 20 | – | – | |||
| $2.08K | 0% | 29 | – | – | |||
| $2.07K | 0% | 36 | – | – | |||
| $2.06K | 0% | 16 | New | +$2.06K | |||
| $2.06K | 0% | 158 | – | – | |||
| $2.05K | 0% | 195 | – | – | |||
| $2.05K | 0% | 61 | New | +$2.05K | |||
| $2.04K | 0% | 82 | – | – | |||
| $2.03K | 0% | 125 | – | – | |||
| $2.03K | 0% | 42 -39 | -48% | -$1.88K | |||
| $2.03K | 0% | 112 | – | – | |||
| $2.03K | 0% | 72 | – | – |
