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 | |
|---|---|---|---|---|---|---|---|
| $1.73K | 0% | 171 | New | +$1.73K | |||
| $1.72K | 0% | 197 | New | +$1.72K | |||
| $1.72K | 0% | 58 +20 | +53% | +$592 | |||
| $1.72K | 0% | 27 | New | +$1.72K | |||
| $1.71K | 0% | 273 | – | – | |||
| $1.7K | 0% | 22 | – | – | |||
| $1.69K | 0% | 100 | New | +$1.69K | |||
| $1.68K | 0% | 606 | New | +$1.68K | |||
| $1.67K | 0% | 15 | – | – | |||
| $1.67K | 0% | 94 | – | – | |||
| $1.67K | 0% | 23 -1 | -4% | -$72 | |||
| $1.66K | 0% | 39 | – | – | |||
| $1.66K | 0% | 102 +27 | +36% | +$439 | |||
| $1.66K | 0% | 35 | – | – | |||
| $1.65K | 0% | 122 | New | +$1.65K | |||
| $1.65K | 0% | 15 | – | – | |||
| $1.64K | 0% | 48 | New | +$1.64K | |||
| $1.63K | 0% | 26 -5 | -16% | -$314 | |||
| $1.63K | 0% | 158 | – | – | |||
| $1.63K | 0% | 14 | – | – | |||
| $1.62K | 0% | 29 | – | – | |||
| $1.62K | 0% | 76 | – | – | |||
| $1.61K | 0% | 259 | New | +$1.61K | |||
| $1.61K | 0% | 120 | – | – | |||
| $1.61K | 0% | 468 | – | – |
