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
101
$109K 0.05%
511
-34
102
$106K 0.05%
584
-59
103
$105K 0.05%
480
104
$103K 0.04%
2,172
-584
105
$100K 0.04%
180
+26
106
$96.7K 0.04%
+1,263
107
$96K 0.04%
1,675
108
$94.1K 0.04%
4,922
+184
109
$93.6K 0.04%
3,345
-318
110
$92.9K 0.04%
844
111
$90.6K 0.04%
3,200
112
$88.1K 0.04%
134
+3
113
$87.9K 0.04%
159
-49
114
$87.4K 0.04%
559
+95
115
$83.9K 0.04%
10,087
116
$82.3K 0.04%
320
-27
117
$82K 0.04%
2,446
+55
118
$81.9K 0.04%
175
119
$80.4K 0.03%
32,836
+6,000
120
$79.3K 0.03%
574
121
$79K 0.03%
406
122
$78.2K 0.03%
503
123
$77.6K 0.03%
782
124
$74.6K 0.03%
322
+1
125
$73.9K 0.03%
612
+490
3 4
5
6 7