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
1201
$1.18K ﹤0.01%
+55
1202
$1.18K ﹤0.01%
+33
1203
$1.18K ﹤0.01%
+4
1204
$1.17K ﹤0.01%
+87
1205
$1.17K ﹤0.01%
+51
1206
$1.17K ﹤0.01%
+49
1207
$1.16K ﹤0.01%
+31
1208
$1.16K ﹤0.01%
+8
1209
$1.15K ﹤0.01%
+28
1210
$1.15K ﹤0.01%
+22
1211
$1.15K ﹤0.01%
+57
1212
$1.15K ﹤0.01%
+8
1213
$1.15K ﹤0.01%
+60
1214
$1.14K ﹤0.01%
+15
1215
$1.14K ﹤0.01%
+176
1216
$1.14K ﹤0.01%
+174
1217
$1.14K ﹤0.01%
+42
1218
$1.14K ﹤0.01%
+15
1219
$1.14K ﹤0.01%
+14
1220
$1.13K ﹤0.01%
+29
1221
$1.13K ﹤0.01%
+5
1222
$1.12K ﹤0.01%
+22
1223
$1.12K ﹤0.01%
+229
1224
$1.12K ﹤0.01%
+30
1225
$1.12K ﹤0.01%
+30
47 48
49
50 51