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
1276
$992 ﹤0.01%
+24
1277
$988 ﹤0.01%
+76
1278
$986 ﹤0.01%
+45
1279
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1280
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1282
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+12
1283
$978 ﹤0.01%
+69
1284
$969 ﹤0.01%
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1285
$965 ﹤0.01%
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1286
$963 ﹤0.01%
+35
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$959 ﹤0.01%
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1290
$958 ﹤0.01%
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$957 ﹤0.01%
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1292
$956 ﹤0.01%
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1293
$955 ﹤0.01%
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$954 ﹤0.01%
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1295
$953 ﹤0.01%
+54
1296
$952 ﹤0.01%
+28
1297
$952 ﹤0.01%
+69
1298
$951 ﹤0.01%
+21
1299
$950 ﹤0.01%
+22
1300
$950 ﹤0.01%
+143
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