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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | 0% | 49 | – | – | |||
| $1.41K | 0% | 53 | – | – | |||
| $1.41K | 0% | 8 | – | – | |||
| $1.4K | 0% | 8 | – | – | |||
| $1.4K | 0% | 242 | – | – | |||
| $1.39K | 0% | 53 -6 | -10% | -$157 | |||
| $1.39K | 0% | 26 -19 | -42% | -$1.02K | |||
| $1.39K | 0% | 8 | – | – | |||
| $1.39K | 0% | 114 | New | +$1.39K | |||
| $1.38K | 0% | 43 +15 | +54% | +$481 | |||
| $1.37K | 0% | 18 -2 | -10% | -$152 | |||
| $1.37K | 0% | 50 | – | – | |||
| $1.36K | 0% | 7 | – | – | |||
| $1.36K | 0% | 36 -7 | -16% | -$264 | |||
| $1.35K | 0% | 139 | New | +$1.35K | |||
| $1.34K | 0% | 32 +3 | +10% | +$125 | |||
| $1.33K | 0% | 6 -1 | -14% | -$221 | |||
| $1.33K | 0% | 241 -245 | -50% | -$1.35K | |||
| $1.32K | 0% | 18 -26 | -59% | -$1.9K | |||
| $1.31K | 0% | 334 | – | – | |||
| $1.31K | 0% | 270 +76 | +39% | +$367 | |||
| $1.3K | 0% | 42 | – | – | |||
| $1.29K | 0% | 177 | – | – | |||
| $1.29K | 0% | 8 | – | – | |||
| $1.28K | 0% | 77 | New | +$1.28K |
