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
101
$96.7K 0.04%
1,675
102
$95.7K 0.04%
782
-383
103
$92.8K 0.04%
1,251
104
$90.9K 0.04%
3,200
105
$86.6K 0.04%
430
-2
106
$85.6K 0.04%
844
-1
107
$85.2K 0.04%
485
+13
108
$85.2K 0.04%
131
109
$84.8K 0.04%
333
+48
110
$83.6K 0.04%
860
+10
111
$83.4K 0.04%
4,738
112
$82.3K 0.04%
2,391
113
$81.3K 0.04%
503
114
$79.8K 0.04%
175
115
$78.9K 0.04%
590
116
$78.4K 0.04%
1,808
117
$77.7K 0.04%
154
-9
118
$75.2K 0.03%
3,506
-2,891
119
$74.3K 0.03%
1,371
-1,638
120
$74.2K 0.03%
574
121
$73.6K 0.03%
350
-25
122
$73.6K 0.03%
284
-1
123
$73.2K 0.03%
464
+63
124
$73.1K 0.03%
321
125
$72.7K 0.03%
3,417
3 4
5
6 7