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
1101
$1.49K ﹤0.01%
52
1102
$1.49K ﹤0.01%
39
1103
$1.49K ﹤0.01%
32
1104
$1.49K ﹤0.01%
35
1105
$1.48K ﹤0.01%
28
1106
$1.46K ﹤0.01%
42
1107
$1.46K ﹤0.01%
9
1108
$1.46K ﹤0.01%
78
+29
1109
$1.45K ﹤0.01%
50
-50
1110
$1.45K ﹤0.01%
9
1111
$1.44K ﹤0.01%
37
+28
1112
$1.44K ﹤0.01%
+51
1113
$1.42K ﹤0.01%
199
1114
$1.42K ﹤0.01%
59
1115
$1.42K ﹤0.01%
44
1116
$1.41K ﹤0.01%
+42
1117
$1.41K ﹤0.01%
58
1118
$1.41K ﹤0.01%
+29
1119
$1.4K ﹤0.01%
242
1120
$1.4K ﹤0.01%
91
1121
$1.4K ﹤0.01%
49
1122
$1.4K ﹤0.01%
14
1123
$1.4K ﹤0.01%
15
1124
$1.4K ﹤0.01%
15
+10
1125
$1.4K ﹤0.01%
49
+17
43 44
45
46 47