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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | 0% | 314 -251 | -44% | -$1.49K | |||
| $1.87K | 0% | 52 -4 | -7% | -$144 | |||
| $1.87K | 0% | 27 | – | – | |||
| $1.86K | 0% | 178 | – | – | |||
| $1.85K | 0% | 61 | New | +$1.85K | |||
| $1.85K | 0% | 212 -356 | -63% | -$3.1K | |||
| $1.85K | 0% | 31 +1 | +3% | +$60 | |||
| $1.84K | 0% | 121 | – | – | |||
| $1.84K | 0% | 164 | – | – | |||
| $1.83K | 0% | 12 | – | – | |||
| $1.83K | 0% | 112 | – | – | |||
| $1.82K | 0% | 70 | – | – | |||
| $1.81K | 0% | 106 | New | +$1.81K | |||
| $1.81K | 0% | 55 +5 | +10% | +$164 | |||
| $1.8K | 0% | 24 | – | – | |||
| $1.8K | 0% | 61 | – | – | |||
| $1.8K | 0% | 48 | – | – | |||
| $1.8K | 0% | 34 | – | – | |||
| $1.8K | 0% | 39 | – | – | |||
| $1.77K | 0% | 44 | – | – | |||
| $1.76K | 0% | 19 | – | – | |||
| $1.75K | 0% | 295 | – | – | |||
| $1.75K | 0% | 49 | New | +$1.75K | |||
| $1.74K | 0% | 39 | – | – | |||
| $1.74K | 0% | 145 -112 | -44% | -$1.34K |
