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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 11 | New | +$1.61K | |||
| $1.6K | 0% | 87 | – | – | |||
| $1.6K | 0% | 49 | – | – | |||
| $1.6K | 0% | 14 | – | – | |||
| $1.59K | 0% | 187 | – | – | |||
| $1.59K | 0% | 87 | – | – | |||
| $1.59K | 0% | 155 | – | – | |||
| $1.59K | 0% | 20 | – | – | |||
| $1.58K | 0% | 190 | – | – | |||
| $1.58K | 0% | 39 +12 | +44% | +$486 | |||
| $1.58K | 0% | 16 | – | – | |||
| $1.57K | 0% | 45 -37 | -45% | -$1.29K | |||
| $1.57K | 0% | 94 | – | – | |||
| $1.55K | 0% | 60 | – | – | |||
| $1.55K | 0% | 77 | – | – | |||
| $1.55K | 0% | 57 -30 | -34% | -$815 | |||
| $1.55K | 0% | 38 -75 | -66% | -$3.05K | |||
| $1.55K | 0% | 58 | New | +$1.55K | |||
| $1.54K | 0% | 94 | – | – | |||
| $1.54K | 0% | 463 | – | – | |||
| $1.54K | 0% | 57 -79 | -58% | -$2.13K | |||
| $1.54K | 0% | 102 -93 | -48% | -$1.4K | |||
| $1.54K | 0% | 116 | – | – | |||
| $1.53K | 0% | 5 | – | – | |||
| $1.52K | 0% | 201 | New | +$1.52K |
