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 | |
|---|---|---|---|---|---|---|---|
| $889 | 0% | 31 | – | – | |||
| $889 | 0% | 49 | – | – | |||
| $866 | 0% | 17 | – | – | |||
| $863 | 0% | 12 | – | – | |||
| $857 | 0% | 12 | – | – | |||
| $845 | 0% | 242 | – | – | |||
| $844 | 0% | 181 | – | – | |||
| $841 | 0% | 11 -28 | -72% | -$2.14K | |||
| $837 | 0% | 4 | – | – | |||
| $836 | 0% | 64 -113 | -64% | -$1.48K | |||
| $834 | 0% | 11 -28 | -72% | -$2.12K | |||
| $831 | 0% | 17 | – | – | |||
| $829 | 0% | 103 | – | – | |||
| $828 | 0% | 9 | – | – | |||
| $827 | 0% | 99 | – | – | |||
| $825 | 0% | 43 | – | – | |||
| $807 | 0% | 12 | – | – | |||
| $801 | 0% | 8 -17 | -68% | -$1.7K | |||
| $800 | 0% | 13 +2 | +18% | +$123 | |||
| $795 | 0% | 14 -29 | -67% | -$1.65K | |||
| $794 | 0% | 50 | – | – | |||
| $792 | 0% | 9 | – | – | |||
| $789 | 0% | 46 | – | – | |||
| $772 | 0% | 38 | – | – | |||
| $766 | 0% | 28 | – | – |
