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
1051
$1.7K ﹤0.01%
+56
1052
$1.69K ﹤0.01%
+45
1053
$1.69K ﹤0.01%
+36
1054
$1.68K ﹤0.01%
+18
1055
$1.68K ﹤0.01%
+23
1056
$1.68K ﹤0.01%
+14
1057
$1.67K ﹤0.01%
+155
1058
$1.67K ﹤0.01%
+12
1059
$1.67K ﹤0.01%
+28
1060
$1.66K ﹤0.01%
+40
1061
$1.65K ﹤0.01%
+75
1062
$1.65K ﹤0.01%
+71
1063
$1.65K ﹤0.01%
+46
1064
$1.64K ﹤0.01%
+42
1065
$1.63K ﹤0.01%
+77
1066
$1.63K ﹤0.01%
+22
1067
$1.63K ﹤0.01%
+8
1068
$1.63K ﹤0.01%
+34
1069
$1.62K ﹤0.01%
+69
1070
$1.62K ﹤0.01%
+23
1071
$1.62K ﹤0.01%
+5
1072
$1.62K ﹤0.01%
+118
1073
$1.62K ﹤0.01%
+23
1074
$1.61K ﹤0.01%
+15
1075
$1.6K ﹤0.01%
+393
41 42
43
44 45