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
1076
$1.59K ﹤0.01%
22
1077
$1.59K ﹤0.01%
9
1078
$1.59K ﹤0.01%
76
-16
1079
$1.59K ﹤0.01%
101
+60
1080
$1.59K ﹤0.01%
34
1081
$1.59K ﹤0.01%
+74
1082
$1.58K ﹤0.01%
45
1083
$1.58K ﹤0.01%
+12
1084
$1.57K ﹤0.01%
16
1085
$1.56K ﹤0.01%
30
+23
1086
$1.56K ﹤0.01%
35
-6
1087
$1.56K ﹤0.01%
75
1088
$1.55K ﹤0.01%
71
1089
$1.55K ﹤0.01%
+126
1090
$1.54K ﹤0.01%
87
1091
$1.54K ﹤0.01%
47
1092
$1.53K ﹤0.01%
112
1093
$1.53K ﹤0.01%
23
1094
$1.52K ﹤0.01%
6
1095
$1.52K ﹤0.01%
9
1096
$1.51K ﹤0.01%
182
1097
$1.51K ﹤0.01%
16
1098
$1.51K ﹤0.01%
174
1099
$1.51K ﹤0.01%
5
1100
$1.51K ﹤0.01%
19
+2
42 43
44
45 46