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
1351
$756 ﹤0.01%
46
1352
$753 ﹤0.01%
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1353
$750 ﹤0.01%
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1354
$748 ﹤0.01%
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1355
$746 ﹤0.01%
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1356
$745 ﹤0.01%
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1357
$744 ﹤0.01%
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1358
$742 ﹤0.01%
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1359
$741 ﹤0.01%
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1360
$740 ﹤0.01%
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-34
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$739 ﹤0.01%
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$732 ﹤0.01%
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-52
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$731 ﹤0.01%
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$729 ﹤0.01%
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$725 ﹤0.01%
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1366
$720 ﹤0.01%
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1367
$720 ﹤0.01%
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$714 ﹤0.01%
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$710 ﹤0.01%
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1370
$709 ﹤0.01%
4
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$706 ﹤0.01%
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1372
$702 ﹤0.01%
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1373
$693 ﹤0.01%
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-38
1374
$688 ﹤0.01%
17
1375
$681 ﹤0.01%
17
53 54
55
56 57