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
1301
$950 ﹤0.01%
+3
1302
$945 ﹤0.01%
+125
1303
$944 ﹤0.01%
+15
1304
$943 ﹤0.01%
+55
1305
$942 ﹤0.01%
+25
1306
$942 ﹤0.01%
+179
1307
$941 ﹤0.01%
+157
1308
$940 ﹤0.01%
+16
1309
$938 ﹤0.01%
+81
1310
$933 ﹤0.01%
+28
1311
$929 ﹤0.01%
+14
1312
$923 ﹤0.01%
+177
1313
$920 ﹤0.01%
+11
1314
$918 ﹤0.01%
+24
1315
$918 ﹤0.01%
+12
1316
$918 ﹤0.01%
+85
1317
$917 ﹤0.01%
+36
1318
$913 ﹤0.01%
+46
1319
$909 ﹤0.01%
+116
1320
$909 ﹤0.01%
+25
1321
$909 ﹤0.01%
+14
1322
$908 ﹤0.01%
+28
1323
$903 ﹤0.01%
+79
1324
$901 ﹤0.01%
+27
1325
$894 ﹤0.01%
+25
51 52
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