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
1126
$1.63K ﹤0.01%
27
1127
$1.63K ﹤0.01%
24
1128
$1.62K ﹤0.01%
42
1129
$1.62K ﹤0.01%
+52
1130
$1.61K ﹤0.01%
+291
1131
$1.61K ﹤0.01%
155
1132
$1.6K ﹤0.01%
430
-136
1133
$1.6K ﹤0.01%
+38
1134
$1.6K ﹤0.01%
117
-140
1135
$1.6K ﹤0.01%
7
1136
$1.59K ﹤0.01%
14
1137
$1.59K ﹤0.01%
39
1138
$1.57K ﹤0.01%
8
1139
$1.57K ﹤0.01%
+21
1140
$1.57K ﹤0.01%
6
-7
1141
$1.56K ﹤0.01%
33
+3
1142
$1.56K ﹤0.01%
+116
1143
$1.56K ﹤0.01%
12
1144
$1.55K ﹤0.01%
112
1145
$1.55K ﹤0.01%
122
-63
1146
$1.54K ﹤0.01%
5
1147
$1.54K ﹤0.01%
76
1148
$1.54K ﹤0.01%
46
+20
1149
$1.54K ﹤0.01%
146
-105
1150
$1.54K ﹤0.01%
42
+5
44 45
46
47 48