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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | 0% | 6 | – | – | |||
| $2.02K | 0% | 26 | New | +$2.02K | |||
| $2.02K | 0% | 111 -48 | -30% | -$873 | |||
| $2.01K | 0% | 102 | – | – | |||
| $2.01K | 0% | 119 | – | – | |||
| $2K | 0% | 68 +14 | +26% | +$411 | |||
| $1.99K | 0% | 299 -431 | -59% | -$2.87K | |||
| $1.99K | 0% | 12 | – | – | |||
| $1.99K | 0% | 154 -132 | -46% | -$1.71K | |||
| $1.99K | 0% | 10 | – | – | |||
| $1.97K | 0% | 10 | – | – | |||
| $1.95K | 0% | 8 -23 | -74% | -$5.6K | |||
| $1.94K | 0% | 49 | – | – | |||
| $1.94K | 0% | 298 | – | – | |||
| $1.92K | 0% | 104 | – | – | |||
| $1.92K | 0% | 56 +48 | +600% | +$1.64K | |||
| $1.92K | 0% | 160 | New | +$1.92K | |||
| $1.91K | 0% | 18 | – | – | |||
| $1.9K | 0% | 65 | New | +$1.9K | |||
| $1.9K | 0% | 23 -2 | -8% | -$165 | |||
| $1.89K | 0% | 35 | – | – | |||
| $1.89K | 0% | 138 +68 | +97% | +$933 | |||
| $1.89K | 0% | 24 | – | – | |||
| $1.88K | 0% | 16 | – | – | |||
| $1.87K | 0% | 10 | – | – |
