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
1251
$1.09K ﹤0.01%
10
-10
1252
$1.09K ﹤0.01%
22
1253
$1.08K ﹤0.01%
8
1254
$1.08K ﹤0.01%
+53
1255
$1.08K ﹤0.01%
69
1256
$1.08K ﹤0.01%
25
1257
$1.08K ﹤0.01%
4
1258
$1.08K ﹤0.01%
+80
1259
$1.08K ﹤0.01%
156
+4
1260
$1.07K ﹤0.01%
+94
1261
$1.07K ﹤0.01%
+94
1262
$1.07K ﹤0.01%
6
1263
$1.06K ﹤0.01%
55
1264
$1.06K ﹤0.01%
51
1265
$1.06K ﹤0.01%
+107
1266
$1.06K ﹤0.01%
+15
1267
$1.06K ﹤0.01%
16
1268
$1.05K ﹤0.01%
+8
1269
$1.05K ﹤0.01%
88
1270
$1.05K ﹤0.01%
53
-79
1271
$1.05K ﹤0.01%
59
-3
1272
$1.05K ﹤0.01%
148
+17
1273
$1.05K ﹤0.01%
+171
1274
$1.04K ﹤0.01%
+9
1275
$1.04K ﹤0.01%
61
-13
49 50
51
52 53