PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.05% | 6,539 +900 | +16% | +$17.8K | |||
| $128K | 0.05% | 472 | – | – | |||
| $126K | 0.05% | 614 +498 | +429% | +$102K | |||
| $124K | 0.05% | 3,076 | New | +$124K | |||
| $119K | 0.04% | 1,287 +50 | +4% | +$4.64K | |||
| $114K | 0.04% | 9,024 -1,063 | -11% | -$13.4K | |||
| $112K | 0.04% | 434 +232 | +115% | +$60.1K | |||
| $112K | 0.04% | 708 +67 | +10% | +$10.6K | |||
| $109K | 0.04% | 546 | – | – | |||
| $108K | 0.04% | 511 | – | – | |||
| $106K | 0.04% | 480 | – | – | |||
| $104K | 0.04% | 1,263 | – | – | |||
| $104K | 0.04% | 1,056 +124 | +13% | +$12.2K | |||
| $103K | 0.04% | 844 -21 | -2% | -$2.56K | |||
| $101K | 0.04% | 377 +20 | +6% | +$5.37K | |||
| $97.3K | 0.04% | 357 | – | – | |||
| $96.4K | 0.04% | 2,414 | – | – | |||
| $94.7K | 0.03% | 3,200 | – | – | |||
| $94.4K | 0.03% | 1,735 | New | +$94.4K | |||
| $94.2K | 0.03% | 101 +5 | +5% | +$4.66K | |||
| $86.5K | 0.03% | 154 +77 | +100% | +$43.3K | |||
| $86.4K | 0.03% | 3,604 +1 | +0% | +$24 | |||
| $84.7K | 0.03% | 138 +1 | +0.7% | +$614 | |||
| $83.9K | 0.03% | 590 +15 | +3% | +$2.13K | |||
| $82.5K | 0.03% | 3,257 +378 | +13% | +$9.58K |
