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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.24M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$186K

Sector Composition

1 Technology 4.86%
2 Financials 2.37%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.31K ﹤0.01%
22
1202
$1.31K ﹤0.01%
10
1203
$1.3K ﹤0.01%
+17
1204
$1.3K ﹤0.01%
67
1205
$1.3K ﹤0.01%
12
1206
$1.3K ﹤0.01%
27
+2
1207
$1.29K ﹤0.01%
155
1208
$1.29K ﹤0.01%
51
1209
$1.28K ﹤0.01%
107
1210
$1.27K ﹤0.01%
+211
1211
$1.27K ﹤0.01%
112
1212
$1.26K ﹤0.01%
7
1213
$1.26K ﹤0.01%
176
1214
$1.25K ﹤0.01%
174
1215
$1.24K ﹤0.01%
9
1216
$1.24K ﹤0.01%
55
1217
$1.23K ﹤0.01%
+4
1218
$1.22K ﹤0.01%
9
1219
$1.22K ﹤0.01%
33
1220
$1.22K ﹤0.01%
9
1221
$1.21K ﹤0.01%
+87
1222
$1.21K ﹤0.01%
16
1223
$1.21K ﹤0.01%
32
1224
$1.19K ﹤0.01%
242
1225
$1.19K ﹤0.01%
11
47 48
49
50 51