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
1326
$893 ﹤0.01%
+2
1327
$885 ﹤0.01%
+15
1328
$876 ﹤0.01%
+19
1329
$869 ﹤0.01%
+275
1330
$868 ﹤0.01%
+4
1331
$864 ﹤0.01%
+15
1332
$858 ﹤0.01%
+56
1333
$857 ﹤0.01%
+17
1334
$856 ﹤0.01%
+20
1335
$855 ﹤0.01%
+4
1336
$855 ﹤0.01%
+6
1337
$850 ﹤0.01%
+11
1338
$850 ﹤0.01%
+8
1339
$843 ﹤0.01%
+30
1340
$842 ﹤0.01%
+7
1341
$839 ﹤0.01%
+62
1342
$837 ﹤0.01%
+17
1343
$833 ﹤0.01%
+7
1344
$826 ﹤0.01%
+28
1345
$826 ﹤0.01%
+49
1346
$815 ﹤0.01%
+14
1347
$814 ﹤0.01%
+17
1348
$803 ﹤0.01%
+3
1349
$800 ﹤0.01%
+124
1350
$799 ﹤0.01%
+6
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