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
1026
$1.77K ﹤0.01%
13
1027
$1.76K ﹤0.01%
22
1028
$1.76K ﹤0.01%
21
-5
1029
$1.76K ﹤0.01%
71
-45
1030
$1.76K ﹤0.01%
40
1031
$1.76K ﹤0.01%
+102
1032
$1.75K ﹤0.01%
+114
1033
$1.75K ﹤0.01%
+60
1034
$1.75K ﹤0.01%
18
1035
$1.75K ﹤0.01%
279
-169
1036
$1.75K ﹤0.01%
+73
1037
$1.75K ﹤0.01%
63
1038
$1.75K ﹤0.01%
49
1039
$1.75K ﹤0.01%
12
1040
$1.74K ﹤0.01%
107
1041
$1.74K ﹤0.01%
+29
1042
$1.74K ﹤0.01%
3
1043
$1.73K ﹤0.01%
14
1044
$1.73K ﹤0.01%
32
1045
$1.73K ﹤0.01%
131
1046
$1.72K ﹤0.01%
+33
1047
$1.72K ﹤0.01%
8
-8
1048
$1.72K ﹤0.01%
8
1049
$1.71K ﹤0.01%
53
+17
1050
$1.71K ﹤0.01%
10
40 41
42
43 44