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 | |
|---|---|---|---|---|---|---|---|
| $640 | 0% | 48 | – | – | |||
| $638 | 0% | 9 -41 | -82% | -$2.91K | |||
| $630 | 0% | 18 | – | – | |||
| $629 | 0% | 25 | – | – | |||
| $625 | 0% | 7 | – | – | |||
| $624 | 0% | 277 | New | +$624 | |||
| $617 | 0% | 11 | – | – | |||
| $614 | 0% | 56 | – | – | |||
| $614 | 0% | 12 -43 | -78% | -$2.2K | |||
| $610 | 0% | 66 | – | – | |||
| $605 | 0% | 3 | – | – | |||
| $604 | 0% | 35 | – | – | |||
| $601 | 0% | 38 -17 | -31% | -$269 | |||
| $600 | 0% | 51 -246 | -83% | -$2.89K | |||
| $600 | 0% | 47 | – | – | |||
| $600 | 0% | 8 | – | – | |||
| $600 | 0% | 60 -4 | -6% | -$40 | |||
| $595 | 0% | 79 | – | – | |||
| $594 | 0% | 55 | – | – | |||
| $594 | 0% | 31 | – | – | |||
| $590 | 0% | 87 | – | – | |||
| $588 | 0% | 2 | – | – | |||
| $587 | 0% | 24 | – | – | |||
| $580 | 0% | 20 | New | +$580 | |||
| $580 | 0% | 13 -262 | -95% | -$11.7K |
