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
1351
$798 ﹤0.01%
+10
1352
$796 ﹤0.01%
+10
1353
$786 ﹤0.01%
+49
1354
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1355
$779 ﹤0.01%
+4
1356
$776 ﹤0.01%
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1357
$774 ﹤0.01%
+8
1358
$774 ﹤0.01%
+10
1359
$752 ﹤0.01%
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1360
$749 ﹤0.01%
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1361
$746 ﹤0.01%
+6
1362
$744 ﹤0.01%
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1363
$741 ﹤0.01%
+11
1364
$740 ﹤0.01%
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1365
$737 ﹤0.01%
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1366
$731 ﹤0.01%
+6
1367
$729 ﹤0.01%
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1368
$728 ﹤0.01%
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1369
$723 ﹤0.01%
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1370
$723 ﹤0.01%
+12
1371
$722 ﹤0.01%
+150
1372
$722 ﹤0.01%
+17
1373
$720 ﹤0.01%
+50
1374
$718 ﹤0.01%
+8
1375
$715 ﹤0.01%
+10
53 54
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