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 | |
|---|---|---|---|---|---|---|---|
| $576 | 0% | 73 | – | – | |||
| $576 | 0% | 14 -72 | -84% | -$2.96K | |||
| $572 | 0% | 49 | – | – | |||
| $571 | 0% | 110 | – | – | |||
| $570 | 0% | 195 | – | – | |||
| $568 | 0% | 9 | – | – | |||
| $564 | 0% | 12 | New | +$564 | |||
| $559 | 0% | 21 -36 | -63% | -$958 | |||
| $559 | 0% | 34 | – | – | |||
| $558 | 0% | 4 -13 | -76% | -$1.81K | |||
| $552 | 0% | 9 -22 | -71% | -$1.35K | |||
| $546 | 0% | 18 -4 | -18% | -$121 | |||
| $544 | 0% | 10 | – | – | |||
| $542 | 0% | 12 | – | – | |||
| $539 | 0% | 33 | – | – | |||
| $535 | 0% | 58 -115 | -66% | -$1.06K | |||
| $531 | 0% | 20 | New | +$531 | |||
| $530 | 0% | 242 | New | +$530 | |||
| $530 | 0% | 96 | – | – | |||
| $530 | 0% | 16 -88 | -85% | -$2.92K | |||
| $529 | 0% | 3 -11 | -79% | -$1.94K | |||
| $527 | 0% | 56 | – | – | |||
| $524 | 0% | 16 | – | – | |||
| $524 | 0% | 16 | – | – | |||
| $522 | 0% | 8 | – | – |
