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
1276
$956 ﹤0.01%
16
1277
$951 ﹤0.01%
116
1278
$951 ﹤0.01%
4
1279
$950 ﹤0.01%
8
1280
$949 ﹤0.01%
16
1281
$948 ﹤0.01%
29
1282
$943 ﹤0.01%
15
-48
1283
$943 ﹤0.01%
4
1284
$934 ﹤0.01%
32
1285
$931 ﹤0.01%
7
1286
$929 ﹤0.01%
18
1287
$924 ﹤0.01%
99
-36
1288
$924 ﹤0.01%
6
1289
$922 ﹤0.01%
124
-123
1290
$920 ﹤0.01%
46
1291
$913 ﹤0.01%
179
1292
$911 ﹤0.01%
15
-8
1293
$910 ﹤0.01%
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1294
$902 ﹤0.01%
44
1295
$896 ﹤0.01%
46
1296
$893 ﹤0.01%
4
1297
$891 ﹤0.01%
10
1298
$890 ﹤0.01%
5
1299
$888 ﹤0.01%
12
-25
1300
$885 ﹤0.01%
17
50 51
52
53 54