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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.36K ﹤0.01%
+252
1152
$1.36K ﹤0.01%
+63
1153
$1.35K ﹤0.01%
+44
1154
$1.35K ﹤0.01%
+25
1155
$1.35K ﹤0.01%
+43
1156
$1.35K ﹤0.01%
+46
1157
$1.34K ﹤0.01%
+135
1158
$1.34K ﹤0.01%
+90
1159
$1.33K ﹤0.01%
+94
1160
$1.33K ﹤0.01%
+8
1161
$1.33K ﹤0.01%
+34
1162
$1.33K ﹤0.01%
+239
1163
$1.33K ﹤0.01%
+14
1164
$1.32K ﹤0.01%
+8
1165
$1.32K ﹤0.01%
+14
1166
$1.32K ﹤0.01%
+26
1167
$1.31K ﹤0.01%
+60
1168
$1.31K ﹤0.01%
+34
1169
$1.31K ﹤0.01%
+16
1170
$1.3K ﹤0.01%
+114
1171
$1.3K ﹤0.01%
+9
1172
$1.3K ﹤0.01%
+15
1173
$1.29K ﹤0.01%
+67
1174
$1.29K ﹤0.01%
+26
1175
$1.29K ﹤0.01%
+55
45 46
47
48 49