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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 256 +30 | +13% | +$178 | |||
| $1.52K | 0% | 42 | – | – | |||
| $1.51K | 0% | 93 -33 | -26% | -$535 | |||
| $1.5K | 0% | 40 | New | +$1.5K | |||
| $1.5K | 0% | 8 | – | – | |||
| $1.49K | 0% | 73 | New | +$1.49K | |||
| $1.49K | 0% | 40 -92 | -70% | -$3.42K | |||
| $1.48K | 0% | 68 | – | – | |||
| $1.48K | 0% | 103 +74 | +255% | +$1.06K | |||
| $1.48K | 0% | 38 | – | – | |||
| $1.48K | 0% | 23 | – | – | |||
| $1.47K | 0% | 9 | New | +$1.47K | |||
| $1.47K | 0% | 98 | New | +$1.47K | |||
| $1.47K | 0% | 79 | New | +$1.47K | |||
| $1.47K | 0% | 16 | – | – | |||
| $1.46K | 0% | 51 -187 | -79% | -$5.36K | |||
| $1.46K | 0% | 9 | – | – | |||
| $1.46K | 0% | 183 -120 | -40% | -$955 | |||
| $1.45K | 0% | 14 -42 | -75% | -$4.36K | |||
| $1.44K | 0% | 8 | – | – | |||
| $1.44K | 0% | 146 +100 | +217% | +$984 | |||
| $1.42K | 0% | 11 -33 | -75% | -$4.27K | |||
| $1.42K | 0% | 36 | – | – | |||
| $1.42K | 0% | 107 | – | – | |||
| $1.41K | 0% | 5 | – | – |
