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 | |
|---|---|---|---|---|---|---|---|
| $973 | 0% | 11 | – | – | |||
| $967 | 0% | 33 -78 | -70% | -$2.29K | |||
| $960 | 0% | 7 | – | – | |||
| $956 | 0% | 23 +11 | +92% | +$457 | |||
| $945 | 0% | 46 | – | – | |||
| $942 | 0% | 108 | – | – | |||
| $940 | 0% | 181 | – | – | |||
| $932 | 0% | 52 | New | +$932 | |||
| $931 | 0% | 15 | – | – | |||
| $926 | 0% | 158 | New | +$926 | |||
| $921 | 0% | 41 | – | – | |||
| $919 | 0% | 42 | New | +$919 | |||
| $919 | 0% | 79 | – | – | |||
| $915 | 0% | 6 | – | – | |||
| $913 | 0% | 11 | – | – | |||
| $911 | 0% | 151 | – | – | |||
| $911 | 0% | 12 | – | – | |||
| $909 | 0% | 118 | – | – | |||
| $907 | 0% | 14 | – | – | |||
| $906 | 0% | 37 | – | – | |||
| $906 | 0% | 51 | – | – | |||
| $902 | 0% | 5 | – | – | |||
| $898 | 0% | 40 | – | – | |||
| $892 | 0% | 44 | – | – | |||
| $890 | 0% | 7 | – | – |
