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
1076
$1.86K ﹤0.01%
71
1077
$1.85K ﹤0.01%
13
+3
1078
$1.85K ﹤0.01%
47
+35
1079
$1.85K ﹤0.01%
12
1080
$1.84K ﹤0.01%
171
+133
1081
$1.83K ﹤0.01%
70
1082
$1.83K ﹤0.01%
72
-46
1083
$1.83K ﹤0.01%
20
+14
1084
$1.83K ﹤0.01%
55
-47
1085
$1.82K ﹤0.01%
273
+220
1086
$1.82K ﹤0.01%
131
1087
$1.81K ﹤0.01%
82
+24
1088
$1.81K ﹤0.01%
36
+9
1089
$1.81K ﹤0.01%
373
1090
$1.8K ﹤0.01%
173
1091
$1.8K ﹤0.01%
90
1092
$1.78K ﹤0.01%
39
1093
$1.77K ﹤0.01%
35
1094
$1.77K ﹤0.01%
47
1095
$1.77K ﹤0.01%
77
+65
1096
$1.77K ﹤0.01%
+76
1097
$1.77K ﹤0.01%
114
1098
$1.75K ﹤0.01%
41
1099
$1.75K ﹤0.01%
+28
1100
$1.75K ﹤0.01%
76
-70
42 43
44
45 46