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
1326
$827 ﹤0.01%
46
1327
$825 ﹤0.01%
+17
1328
$816 ﹤0.01%
36
1329
$813 ﹤0.01%
28
1330
$812 ﹤0.01%
10
1331
$812 ﹤0.01%
13
1332
$811 ﹤0.01%
62
1333
$804 ﹤0.01%
29
1334
$803 ﹤0.01%
17
1335
$800 ﹤0.01%
14
1336
$799 ﹤0.01%
181
1337
$798 ﹤0.01%
157
1338
$798 ﹤0.01%
10
1339
$796 ﹤0.01%
43
1340
$794 ﹤0.01%
7
1341
$793 ﹤0.01%
56
-110
1342
$792 ﹤0.01%
2
1343
$791 ﹤0.01%
14
1344
$788 ﹤0.01%
18
-18
1345
$786 ﹤0.01%
16
1346
$783 ﹤0.01%
6
1347
$781 ﹤0.01%
7
-9
1348
$781 ﹤0.01%
12
1349
$779 ﹤0.01%
17
1350
$776 ﹤0.01%
+17
52 53
54
55 56