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
1101
$1.5K ﹤0.01%
+24
1102
$1.5K ﹤0.01%
+17
1103
$1.5K ﹤0.01%
+59
1104
$1.49K ﹤0.01%
+54
1105
$1.49K ﹤0.01%
+9
1106
$1.49K ﹤0.01%
+21
1107
$1.49K ﹤0.01%
+49
1108
$1.48K ﹤0.01%
+18
1109
$1.48K ﹤0.01%
+131
1110
$1.48K ﹤0.01%
+112
1111
$1.47K ﹤0.01%
+51
1112
$1.47K ﹤0.01%
+49
1113
$1.47K ﹤0.01%
+22
1114
$1.47K ﹤0.01%
+59
1115
$1.46K ﹤0.01%
+35
1116
$1.46K ﹤0.01%
+98
1117
$1.45K ﹤0.01%
+32
1118
$1.45K ﹤0.01%
+35
1119
$1.45K ﹤0.01%
+14
1120
$1.44K ﹤0.01%
+25
1121
$1.44K ﹤0.01%
+23
1122
$1.44K ﹤0.01%
+6
1123
$1.43K ﹤0.01%
+27
1124
$1.43K ﹤0.01%
+25
1125
$1.43K ﹤0.01%
+42
43 44
45
46 47