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
1176
$1.24K ﹤0.01%
7
1177
$1.24K ﹤0.01%
31
1178
$1.23K ﹤0.01%
8
1179
$1.23K ﹤0.01%
487
-511
1180
$1.23K ﹤0.01%
+88
1181
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25
1182
$1.23K ﹤0.01%
5
1183
$1.23K ﹤0.01%
62
+53
1184
$1.22K ﹤0.01%
+131
1185
$1.22K ﹤0.01%
34
-39
1186
$1.22K ﹤0.01%
+4
1187
$1.22K ﹤0.01%
+112
1188
$1.22K ﹤0.01%
9
1189
$1.22K ﹤0.01%
229
1190
$1.21K ﹤0.01%
24
1191
$1.2K ﹤0.01%
116
+60
1192
$1.2K ﹤0.01%
26
1193
$1.2K ﹤0.01%
59
1194
$1.2K ﹤0.01%
69
1195
$1.2K ﹤0.01%
152
+8
1196
$1.19K ﹤0.01%
61
+28
1197
$1.19K ﹤0.01%
26
1198
$1.18K ﹤0.01%
15
1199
$1.18K ﹤0.01%
25
+4
1200
$1.18K ﹤0.01%
176
46 47
48
49 50