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
1326
$850 ﹤0.01%
18
1327
$848 ﹤0.01%
8
1328
$843 ﹤0.01%
10
1329
$832 ﹤0.01%
20
-248
1330
$829 ﹤0.01%
27
1331
$826 ﹤0.01%
+44
1332
$825 ﹤0.01%
17
1333
$809 ﹤0.01%
46
1334
$808 ﹤0.01%
4
1335
$804 ﹤0.01%
49
1336
$804 ﹤0.01%
62
1337
$788 ﹤0.01%
14
1338
$786 ﹤0.01%
8
-14
1339
$780 ﹤0.01%
17
1340
$776 ﹤0.01%
38
1341
$776 ﹤0.01%
2
1342
$771 ﹤0.01%
7
1343
$771 ﹤0.01%
12
1344
$771 ﹤0.01%
2
1345
$769 ﹤0.01%
17
-32
1346
$769 ﹤0.01%
17
1347
$767 ﹤0.01%
18
1348
$763 ﹤0.01%
181
1349
$758 ﹤0.01%
28
1350
$757 ﹤0.01%
8
52 53
54
55 56