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
1276
$1.04K ﹤0.01%
+101
1277
$1.04K ﹤0.01%
162
+24
1278
$1.03K ﹤0.01%
79
1279
$1.03K ﹤0.01%
11
1280
$1.03K ﹤0.01%
95
-60
1281
$1.03K ﹤0.01%
31
1282
$1.03K ﹤0.01%
31
+8
1283
$1.02K ﹤0.01%
63
+20
1284
$1.02K ﹤0.01%
14
-22
1285
$1.01K ﹤0.01%
6
1286
$1.01K ﹤0.01%
24
1287
$1.01K ﹤0.01%
27
1288
$1K ﹤0.01%
30
1289
$1K ﹤0.01%
15
1290
$998 ﹤0.01%
102
+32
1291
$996 ﹤0.01%
7
1292
$995 ﹤0.01%
46
1293
$983 ﹤0.01%
57
1294
$981 ﹤0.01%
177
1295
$976 ﹤0.01%
46
1296
$968 ﹤0.01%
13
+7
1297
$968 ﹤0.01%
14
-23
1298
$962 ﹤0.01%
116
1299
$962 ﹤0.01%
12
1300
$957 ﹤0.01%
18
50 51
52
53 54