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
1026
$1.8K ﹤0.01%
+15
1027
$1.8K ﹤0.01%
+56
1028
$1.8K ﹤0.01%
+102
1029
$1.79K ﹤0.01%
+117
1030
$1.78K ﹤0.01%
+12
1031
$1.78K ﹤0.01%
+24
1032
$1.78K ﹤0.01%
+62
1033
$1.77K ﹤0.01%
+56
1034
$1.77K ﹤0.01%
+78
1035
$1.77K ﹤0.01%
+21
1036
$1.76K ﹤0.01%
+21
1037
$1.76K ﹤0.01%
+15
1038
$1.75K ﹤0.01%
+3
1039
$1.75K ﹤0.01%
+181
1040
$1.75K ﹤0.01%
+87
1041
$1.75K ﹤0.01%
+10
1042
$1.75K ﹤0.01%
+82
1043
$1.73K ﹤0.01%
+10
1044
$1.73K ﹤0.01%
+31
1045
$1.73K ﹤0.01%
+12
1046
$1.73K ﹤0.01%
+50
1047
$1.73K ﹤0.01%
+30
1048
$1.73K ﹤0.01%
+70
1049
$1.73K ﹤0.01%
+117
1050
$1.72K ﹤0.01%
+30
40 41
42
43 44