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
1126
$1.39K ﹤0.01%
44
1127
$1.39K ﹤0.01%
7
+1
1128
$1.39K ﹤0.01%
12
1129
$1.39K ﹤0.01%
13
1130
$1.39K ﹤0.01%
158
1131
$1.39K ﹤0.01%
23
1132
$1.38K ﹤0.01%
20
-2
1133
$1.38K ﹤0.01%
62
1134
$1.38K ﹤0.01%
27
1135
$1.37K ﹤0.01%
26
1136
$1.37K ﹤0.01%
+173
1137
$1.37K ﹤0.01%
60
1138
$1.37K ﹤0.01%
181
1139
$1.36K ﹤0.01%
103
-30
1140
$1.36K ﹤0.01%
25
1141
$1.36K ﹤0.01%
+82
1142
$1.36K ﹤0.01%
60
1143
$1.36K ﹤0.01%
31
1144
$1.36K ﹤0.01%
42
1145
$1.35K ﹤0.01%
11
1146
$1.34K ﹤0.01%
11
-7
1147
$1.34K ﹤0.01%
+83
1148
$1.34K ﹤0.01%
+39
1149
$1.33K ﹤0.01%
22
1150
$1.33K ﹤0.01%
+33
44 45
46
47 48