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
1301
$883 ﹤0.01%
+4
1302
$880 ﹤0.01%
+35
1303
$877 ﹤0.01%
72
-6
1304
$877 ﹤0.01%
3
-4
1305
$876 ﹤0.01%
25
1306
$876 ﹤0.01%
127
1307
$869 ﹤0.01%
4
1308
$869 ﹤0.01%
17
1309
$865 ﹤0.01%
+18
1310
$862 ﹤0.01%
55
-103
1311
$862 ﹤0.01%
6
1312
$861 ﹤0.01%
15
1313
$861 ﹤0.01%
177
1314
$860 ﹤0.01%
26
1315
$859 ﹤0.01%
2
1316
$855 ﹤0.01%
14
-21
1317
$855 ﹤0.01%
17
1318
$847 ﹤0.01%
+2
1319
$847 ﹤0.01%
8
1320
$846 ﹤0.01%
10
1321
$844 ﹤0.01%
31
1322
$843 ﹤0.01%
17
1323
$840 ﹤0.01%
104
1324
$835 ﹤0.01%
+528
1325
$834 ﹤0.01%
8
51 52
53
54 55