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
101
$97.6K 0.05%
+3,389
102
$97.2K 0.05%
+163
103
$94.4K 0.05%
+143
104
$93K 0.05%
+574
105
$92.8K 0.05%
+1,200
106
$88K 0.04%
+1,251
107
$87.2K 0.04%
+226
108
$86.8K 0.04%
+1,700
109
$86.5K 0.04%
+3,200
110
$83.2K 0.04%
+789
111
$81.9K 0.04%
+131
112
$80.3K 0.04%
+305
113
$79.5K 0.04%
+175
114
$79.5K 0.04%
+4,738
115
$79.3K 0.04%
+1,808
116
$79.3K 0.04%
+845
117
$78.2K 0.04%
+459
118
$78K 0.04%
+539
119
$77.9K 0.04%
+503
120
$75.3K 0.04%
+375
121
$74.9K 0.04%
+590
122
$74.3K 0.04%
+3,417
123
$72.8K 0.04%
+2,391
124
$71.4K 0.04%
+1,420
125
$69.7K 0.03%
+574
3 4
5
6 7