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
1251
$1.04K ﹤0.01%
+234
1252
$1.04K ﹤0.01%
19
-1
1253
$1.04K ﹤0.01%
11
1254
$1.04K ﹤0.01%
15
1255
$1.04K ﹤0.01%
12
1256
$1.04K ﹤0.01%
76
1257
$1.03K ﹤0.01%
15
-1
1258
$1.03K ﹤0.01%
47
1259
$1.03K ﹤0.01%
71
1260
$1.02K ﹤0.01%
11
1261
$1.02K ﹤0.01%
57
1262
$1.02K ﹤0.01%
27
1263
$1.01K ﹤0.01%
85
1264
$1.01K ﹤0.01%
27
1265
$999 ﹤0.01%
+45
1266
$999 ﹤0.01%
15
1267
$998 ﹤0.01%
7
1268
$992 ﹤0.01%
251
1269
$990 ﹤0.01%
84
1270
$987 ﹤0.01%
+140
1271
$986 ﹤0.01%
79
1272
$967 ﹤0.01%
24
1273
$964 ﹤0.01%
5
1274
$961 ﹤0.01%
156
-639
1275
$957 ﹤0.01%
11
49 50
51
52 53