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 | |
|---|---|---|---|---|---|---|---|
| $760 | 0% | 30 | – | – | |||
| $759 | 0% | 17 | – | – | |||
| $757 | 0% | 23 -264 | -92% | -$8.69K | |||
| $751 | 0% | 5 | – | – | |||
| $747 | 0% | 11 | – | – | |||
| $733 | 0% | 7 | – | – | |||
| $716 | 0% | 10 | – | – | |||
| $711 | 0% | 67 | – | – | |||
| $711 | 0% | 26 | – | – | |||
| $710 | 0% | 23 | – | – | |||
| $701 | 0% | 18 | – | – | |||
| $700 | 0% | 8 | – | – | |||
| $695 | 0% | 124 | – | – | |||
| $686 | 0% | 11 | – | – | |||
| $683 | 0% | 8 | – | – | |||
| $683 | 0% | 68 | New | +$683 | |||
| $683 | 0% | 17 -1 | -6% | -$40 | |||
| $680 | 0% | 62 | – | – | |||
| $674 | 0% | 6 | – | – | |||
| $673 | 0% | 32 | – | – | |||
| $665 | 0% | 2 | – | – | |||
| $659 | 0% | 22 | – | – | |||
| $655 | 0% | 9 -61 | -87% | -$4.44K | |||
| $647 | 0% | 89 | – | – | |||
| $644 | 0% | 15 -41 | -73% | -$1.76K |
