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
1151
$1.33K ﹤0.01%
22
1152
$1.32K ﹤0.01%
11
1153
$1.32K ﹤0.01%
67
1154
$1.31K ﹤0.01%
30
1155
$1.31K ﹤0.01%
+21
1156
$1.31K ﹤0.01%
27
1157
$1.3K ﹤0.01%
+76
1158
$1.3K ﹤0.01%
94
1159
$1.29K ﹤0.01%
7
1160
$1.29K ﹤0.01%
+205
1161
$1.29K ﹤0.01%
75
1162
$1.29K ﹤0.01%
27
1163
$1.28K ﹤0.01%
234
-146
1164
$1.28K ﹤0.01%
+54
1165
$1.28K ﹤0.01%
8
1166
$1.27K ﹤0.01%
47
1167
$1.27K ﹤0.01%
22
1168
$1.27K ﹤0.01%
58
1169
$1.26K ﹤0.01%
14
1170
$1.25K ﹤0.01%
+301
1171
$1.25K ﹤0.01%
28
1172
$1.25K ﹤0.01%
+270
1173
$1.25K ﹤0.01%
8
1174
$1.24K ﹤0.01%
22
1175
$1.24K ﹤0.01%
126
45 46
47
48 49