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
1301
$954 ﹤0.01%
29
1302
$948 ﹤0.01%
18
-16
1303
$947 ﹤0.01%
14
1304
$942 ﹤0.01%
15
1305
$933 ﹤0.01%
7
1306
$933 ﹤0.01%
15
-30
1307
$928 ﹤0.01%
44
1308
$923 ﹤0.01%
5
1309
$922 ﹤0.01%
47
1310
$921 ﹤0.01%
32
1311
$919 ﹤0.01%
5
1312
$918 ﹤0.01%
11
1313
$917 ﹤0.01%
37
1314
$900 ﹤0.01%
4
1315
$896 ﹤0.01%
24
1316
$896 ﹤0.01%
56
1317
$892 ﹤0.01%
3
1318
$889 ﹤0.01%
17
-15
1319
$889 ﹤0.01%
499
-1,263
1320
$876 ﹤0.01%
12
-64
1321
$866 ﹤0.01%
25
1322
$861 ﹤0.01%
31
1323
$860 ﹤0.01%
22
1324
$860 ﹤0.01%
10
1325
$854 ﹤0.01%
12
51 52
53
54 55