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
1051
$1.97K ﹤0.01%
19
-6
1052
$1.97K ﹤0.01%
41
1053
$1.96K ﹤0.01%
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1054
$1.96K ﹤0.01%
12
1055
$1.96K ﹤0.01%
50
+32
1056
$1.95K ﹤0.01%
118
-117
1057
$1.94K ﹤0.01%
8
-26
1058
$1.94K ﹤0.01%
95
1059
$1.94K ﹤0.01%
+659
1060
$1.92K ﹤0.01%
10
1061
$1.91K ﹤0.01%
178
1062
$1.91K ﹤0.01%
50
1063
$1.91K ﹤0.01%
111
1064
$1.9K ﹤0.01%
30
1065
$1.89K ﹤0.01%
16
1066
$1.89K ﹤0.01%
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1067
$1.88K ﹤0.01%
+129
1068
$1.88K ﹤0.01%
71
1069
$1.88K ﹤0.01%
37
-31
1070
$1.88K ﹤0.01%
23
1071
$1.88K ﹤0.01%
52
1072
$1.87K ﹤0.01%
558
1073
$1.87K ﹤0.01%
439
1074
$1.86K ﹤0.01%
100
+19
1075
$1.86K ﹤0.01%
37
41 42
43
44 45