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
1251
$1.05K ﹤0.01%
+13
1252
$1.04K ﹤0.01%
+32
1253
$1.04K ﹤0.01%
+420
1254
$1.03K ﹤0.01%
+41
1255
$1.03K ﹤0.01%
+36
1256
$1.03K ﹤0.01%
+84
1257
$1.02K ﹤0.01%
+38
1258
$1.02K ﹤0.01%
+44
1259
$1.02K ﹤0.01%
+46
1260
$1.02K ﹤0.01%
+10
1261
$1.02K ﹤0.01%
+58
1262
$1.02K ﹤0.01%
+11
1263
$1.01K ﹤0.01%
+46
1264
$1.01K ﹤0.01%
+116
1265
$1.01K ﹤0.01%
+4
1266
$1.01K ﹤0.01%
+29
1267
$1.01K ﹤0.01%
+26
1268
$1K ﹤0.01%
+15
1269
$1K ﹤0.01%
+16
1270
$1K ﹤0.01%
+12
1271
$997 ﹤0.01%
+32
1272
$997 ﹤0.01%
+27
1273
$995 ﹤0.01%
+5
1274
$994 ﹤0.01%
+770
1275
$994 ﹤0.01%
+64
49 50
51
52 53