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
1226
$1.19K ﹤0.01%
31
1227
$1.19K ﹤0.01%
181
1228
$1.18K ﹤0.01%
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1229
$1.18K ﹤0.01%
+19
1230
$1.18K ﹤0.01%
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1231
$1.18K ﹤0.01%
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1232
$1.15K ﹤0.01%
4
-4
1233
$1.14K ﹤0.01%
15
1234
$1.14K ﹤0.01%
+7
1235
$1.13K ﹤0.01%
6
-8
1236
$1.13K ﹤0.01%
164
-34
1237
$1.12K ﹤0.01%
+112
1238
$1.12K ﹤0.01%
63
1239
$1.12K ﹤0.01%
+151
1240
$1.12K ﹤0.01%
8
1241
$1.11K ﹤0.01%
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1242
$1.11K ﹤0.01%
240
-340
1243
$1.11K ﹤0.01%
+42
1244
$1.11K ﹤0.01%
30
-49
1245
$1.11K ﹤0.01%
+10
1246
$1.11K ﹤0.01%
21
+6
1247
$1.1K ﹤0.01%
25
+8
1248
$1.1K ﹤0.01%
+12
1249
$1.1K ﹤0.01%
+72
1250
$1.1K ﹤0.01%
14
48 49
50
51 52