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
1376
$711 ﹤0.01%
+104
1377
$709 ﹤0.01%
+83
1378
$708 ﹤0.01%
+48
1379
$707 ﹤0.01%
+8
1380
$706 ﹤0.01%
+78
1381
$706 ﹤0.01%
+181
1382
$705 ﹤0.01%
+12
1383
$705 ﹤0.01%
+2
1384
$704 ﹤0.01%
+18
1385
$696 ﹤0.01%
+12
1386
$691 ﹤0.01%
+6
1387
$688 ﹤0.01%
+10
1388
$687 ﹤0.01%
+119
1389
$685 ﹤0.01%
+9
1390
$684 ﹤0.01%
+17
1391
$675 ﹤0.01%
+45
1392
$673 ﹤0.01%
+110
1393
$672 ﹤0.01%
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1394
$670 ﹤0.01%
+2
1395
$670 ﹤0.01%
+33
1396
$669 ﹤0.01%
+62
1397
$667 ﹤0.01%
+57
1398
$666 ﹤0.01%
+79
1399
$664 ﹤0.01%
+41
1400
$660 ﹤0.01%
+7
54 55
56
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