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
1076
$1.59K ﹤0.01%
+30
1077
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+37
1078
$1.59K ﹤0.01%
+52
1079
$1.59K ﹤0.01%
+65
1080
$1.59K ﹤0.01%
+24
1081
$1.59K ﹤0.01%
+27
1082
$1.58K ﹤0.01%
+13
1083
$1.58K ﹤0.01%
+144
1084
$1.57K ﹤0.01%
+3
1085
$1.57K ﹤0.01%
+199
1086
$1.57K ﹤0.01%
+91
1087
$1.56K ﹤0.01%
+19
1088
$1.56K ﹤0.01%
+126
1089
$1.56K ﹤0.01%
+15
1090
$1.56K ﹤0.01%
+68
1091
$1.56K ﹤0.01%
+48
1092
$1.55K ﹤0.01%
+54
1093
$1.54K ﹤0.01%
+15
1094
$1.54K ﹤0.01%
+184
1095
$1.53K ﹤0.01%
+107
1096
$1.53K ﹤0.01%
+71
1097
$1.52K ﹤0.01%
+10
1098
$1.52K ﹤0.01%
+14
1099
$1.51K ﹤0.01%
+27
1100
$1.51K ﹤0.01%
+41
42 43
44
45 46