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
1101
$1.74K ﹤0.01%
91
+58
1102
$1.72K ﹤0.01%
49
-37
1103
$1.72K ﹤0.01%
468
-549
1104
$1.71K ﹤0.01%
16
+9
1105
$1.71K ﹤0.01%
56
-25
1106
$1.7K ﹤0.01%
+154
1107
$1.7K ﹤0.01%
158
1108
$1.7K ﹤0.01%
48
1109
$1.7K ﹤0.01%
32
1110
$1.69K ﹤0.01%
50
1111
$1.69K ﹤0.01%
61
-19
1112
$1.69K ﹤0.01%
214
+74
1113
$1.69K ﹤0.01%
+14
1114
$1.68K ﹤0.01%
6
1115
$1.68K ﹤0.01%
24
1116
$1.68K ﹤0.01%
19
1117
$1.68K ﹤0.01%
49
+5
1118
$1.67K ﹤0.01%
+33
1119
$1.66K ﹤0.01%
118
1120
$1.66K ﹤0.01%
295
1121
$1.66K ﹤0.01%
67
+9
1122
$1.65K ﹤0.01%
56
1123
$1.65K ﹤0.01%
136
+4
1124
$1.65K ﹤0.01%
73
1125
$1.63K ﹤0.01%
13
43 44
45
46 47