PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 57 | – | – | |||
| $1.05K | 0% | 10 | – | – | |||
| $1.05K | 0% | 4 | – | – | |||
| $1.05K | 0% | 41 -48 | -54% | -$1.23K | |||
| $1.05K | 0% | 56 | – | – | |||
| $1.05K | 0% | 8 | – | – | |||
| $1.04K | 0% | 102 | New | +$1.04K | |||
| $1.03K | 0% | 55 | – | – | |||
| $1.03K | 0% | 7 | – | – | |||
| $1.03K | 0% | 9 | – | – | |||
| $1.02K | 0% | 18 | – | – | |||
| $1.02K | 0% | 116 | – | – | |||
| $1.02K | 0% | 11 | – | – | |||
| $1.02K | 0% | 145 | New | +$1.02K | |||
| $1.02K | 0% | 159 | New | +$1.02K | |||
| $1.01K | 0% | 29 | – | – | |||
| $1.01K | 0% | 19 -49 | -72% | -$2.61K | |||
| $1.01K | 0% | 56 | – | – | |||
| $1.01K | 0% | 81 -6 | -7% | -$75 | |||
| $1.01K | 0% | 162 | – | – | |||
| $997 | 0% | 167 -91 | -35% | -$543 | |||
| $986 | 0% | 68 | – | – | |||
| $978 | 0% | 12 | – | – | |||
| $974 | 0% | 2 | – | – | |||
| $974 | 0% | 51 -153 | -75% | -$2.92K |
