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
1176
$1.28K ﹤0.01%
+12
1177
$1.28K ﹤0.01%
+22
1178
$1.27K ﹤0.01%
+27
1179
$1.27K ﹤0.01%
+58
1180
$1.27K ﹤0.01%
+7
1181
$1.27K ﹤0.01%
+16
1182
$1.27K ﹤0.01%
+31
1183
$1.27K ﹤0.01%
+28
1184
$1.27K ﹤0.01%
+83
1185
$1.27K ﹤0.01%
+36
1186
$1.26K ﹤0.01%
+62
1187
$1.26K ﹤0.01%
+13
1188
$1.25K ﹤0.01%
+644
1189
$1.25K ﹤0.01%
+42
1190
$1.24K ﹤0.01%
+6
1191
$1.24K ﹤0.01%
+59
1192
$1.24K ﹤0.01%
+15
1193
$1.24K ﹤0.01%
+5
1194
$1.24K ﹤0.01%
+39
1195
$1.24K ﹤0.01%
+127
1196
$1.21K ﹤0.01%
+56
1197
$1.21K ﹤0.01%
+11
1198
$1.19K ﹤0.01%
+84
1199
$1.19K ﹤0.01%
+9
1200
$1.18K ﹤0.01%
+26
46 47
48
49 50