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
1226
$1.11K ﹤0.01%
138
+22
1227
$1.11K ﹤0.01%
36
1228
$1.1K ﹤0.01%
23
+16
1229
$1.1K ﹤0.01%
22
1230
$1.1K ﹤0.01%
26
1231
$1.1K ﹤0.01%
+62
1232
$1.09K ﹤0.01%
98
1233
$1.09K ﹤0.01%
16
1234
$1.09K ﹤0.01%
24
-67
1235
$1.09K ﹤0.01%
+3
1236
$1.08K ﹤0.01%
33
1237
$1.08K ﹤0.01%
558
-1,262
1238
$1.08K ﹤0.01%
30
1239
$1.07K ﹤0.01%
19
-12
1240
$1.07K ﹤0.01%
5
1241
$1.07K ﹤0.01%
31
-44
1242
$1.06K ﹤0.01%
+17
1243
$1.06K ﹤0.01%
25
1244
$1.06K ﹤0.01%
70
+45
1245
$1.06K ﹤0.01%
39
+21
1246
$1.06K ﹤0.01%
+17
1247
$1.05K ﹤0.01%
9
1248
$1.05K ﹤0.01%
2
1249
$1.05K ﹤0.01%
12
1250
$1.05K ﹤0.01%
81
48 49
50
51 52