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
1226
$1.11K ﹤0.01%
+38
1227
$1.11K ﹤0.01%
+52
1228
$1.11K ﹤0.01%
+41
1229
$1.1K ﹤0.01%
+9
1230
$1.1K ﹤0.01%
+5
1231
$1.1K ﹤0.01%
+30
1232
$1.1K ﹤0.01%
+251
1233
$1.1K ﹤0.01%
+59
1234
$1.1K ﹤0.01%
+10
1235
$1.09K ﹤0.01%
+58
1236
$1.09K ﹤0.01%
+33
1237
$1.09K ﹤0.01%
+26
1238
$1.08K ﹤0.01%
+123
1239
$1.08K ﹤0.01%
+242
1240
$1.08K ﹤0.01%
+7
1241
$1.07K ﹤0.01%
+126
1242
$1.07K ﹤0.01%
+15
1243
$1.06K ﹤0.01%
+6
1244
$1.06K ﹤0.01%
+14
1245
$1.06K ﹤0.01%
+36
1246
$1.05K ﹤0.01%
+47
1247
$1.05K ﹤0.01%
+49
1248
$1.05K ﹤0.01%
+46
1249
$1.05K ﹤0.01%
+143
1250
$1.05K ﹤0.01%
+25
48 49
50
51 52