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
1201
$1.18K ﹤0.01%
+76
1202
$1.18K ﹤0.01%
46
1203
$1.17K ﹤0.01%
419
-440
1204
$1.17K ﹤0.01%
51
1205
$1.16K ﹤0.01%
46
-14
1206
$1.16K ﹤0.01%
12
1207
$1.16K ﹤0.01%
28
1208
$1.15K ﹤0.01%
30
+23
1209
$1.15K ﹤0.01%
676
1210
$1.14K ﹤0.01%
14
1211
$1.14K ﹤0.01%
37
1212
$1.13K ﹤0.01%
55
1213
$1.13K ﹤0.01%
55
1214
$1.13K ﹤0.01%
8
1215
$1.12K ﹤0.01%
10
1216
$1.12K ﹤0.01%
51
1217
$1.12K ﹤0.01%
+13
1218
$1.12K ﹤0.01%
+155
1219
$1.11K ﹤0.01%
+500
1220
$1.11K ﹤0.01%
16
1221
$1.11K ﹤0.01%
14
1222
$1.11K ﹤0.01%
15
1223
$1.11K ﹤0.01%
295
1224
$1.11K ﹤0.01%
26
1225
$1.11K ﹤0.01%
+70
47 48
49
50 51