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
1026
$2.12K ﹤0.01%
10
1027
$2.11K ﹤0.01%
29
1028
$2.1K ﹤0.01%
12
1029
$2.1K ﹤0.01%
+15
1030
$2.09K ﹤0.01%
7
-1
1031
$2.09K ﹤0.01%
121
1032
$2.09K ﹤0.01%
36
-18
1033
$2.08K ﹤0.01%
20
1034
$2.08K ﹤0.01%
79
1035
$2.07K ﹤0.01%
184
+145
1036
$2.06K ﹤0.01%
22
+1
1037
$2.05K ﹤0.01%
398
+315
1038
$2.02K ﹤0.01%
487
1039
$2.02K ﹤0.01%
132
+93
1040
$2.02K ﹤0.01%
103
+94
1041
$2.01K ﹤0.01%
70
-100
1042
$2.01K ﹤0.01%
110
-56
1043
$2K ﹤0.01%
+88
1044
$2K ﹤0.01%
45
1045
$1.99K ﹤0.01%
76
1046
$1.99K ﹤0.01%
+29
1047
$1.99K ﹤0.01%
15
1048
$1.97K ﹤0.01%
28
-9
1049
$1.97K ﹤0.01%
86
1050
$1.97K ﹤0.01%
22
+16
40 41
42
43 44