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
1051
$1.7K ﹤0.01%
+63
1052
$1.7K ﹤0.01%
15
1053
$1.69K ﹤0.01%
90
1054
$1.69K ﹤0.01%
47
-80
1055
$1.68K ﹤0.01%
+32
1056
$1.68K ﹤0.01%
64
1057
$1.67K ﹤0.01%
19
1058
$1.67K ﹤0.01%
10
-1
1059
$1.67K ﹤0.01%
22
1060
$1.66K ﹤0.01%
48
1061
$1.66K ﹤0.01%
8
1062
$1.65K ﹤0.01%
7
+2
1063
$1.65K ﹤0.01%
56
1064
$1.64K ﹤0.01%
24
1065
$1.63K ﹤0.01%
47
+1
1066
$1.63K ﹤0.01%
+27
1067
$1.63K ﹤0.01%
+76
1068
$1.62K ﹤0.01%
42
1069
$1.62K ﹤0.01%
185
-7
1070
$1.62K ﹤0.01%
155
1071
$1.62K ﹤0.01%
+9
1072
$1.61K ﹤0.01%
+49
1073
$1.61K ﹤0.01%
25
1074
$1.6K ﹤0.01%
54
1075
$1.6K ﹤0.01%
+74
41 42
43
44 45