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
1351
$773 ﹤0.01%
8
1352
$772 ﹤0.01%
46
1353
$772 ﹤0.01%
27
1354
$770 ﹤0.01%
18
1355
$770 ﹤0.01%
118
-134
1356
$756 ﹤0.01%
+48
1357
$756 ﹤0.01%
9
1358
$755 ﹤0.01%
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-27
1359
$755 ﹤0.01%
9
1360
$749 ﹤0.01%
38
1361
$747 ﹤0.01%
49
1362
$743 ﹤0.01%
13
1363
$740 ﹤0.01%
124
1364
$735 ﹤0.01%
6
1365
$732 ﹤0.01%
38
1366
$731 ﹤0.01%
10
1367
$729 ﹤0.01%
8
1368
$728 ﹤0.01%
3
1369
$724 ﹤0.01%
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1370
$724 ﹤0.01%
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1371
$712 ﹤0.01%
10
-11
1372
$708 ﹤0.01%
19
-10
1373
$706 ﹤0.01%
79
1374
$705 ﹤0.01%
12
1375
$703 ﹤0.01%
14
53 54
55
56 57