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
1376
$699 ﹤0.01%
6
1377
$691 ﹤0.01%
24
-17
1378
$686 ﹤0.01%
4
1379
$677 ﹤0.01%
17
1380
$677 ﹤0.01%
9
-6
1381
$672 ﹤0.01%
62
1382
$670 ﹤0.01%
36
1383
$667 ﹤0.01%
285
-402
1384
$661 ﹤0.01%
18
-35
1385
$658 ﹤0.01%
25
1386
$657 ﹤0.01%
51
1387
$646 ﹤0.01%
50
1388
$645 ﹤0.01%
66
+24
1389
$642 ﹤0.01%
31
1390
$631 ﹤0.01%
39
1391
$630 ﹤0.01%
55
1392
$628 ﹤0.01%
16
1393
$627 ﹤0.01%
+73
1394
$626 ﹤0.01%
140
1395
$625 ﹤0.01%
242
1396
$624 ﹤0.01%
56
1397
$620 ﹤0.01%
+77
1398
$617 ﹤0.01%
16
-22
1399
$604 ﹤0.01%
12
1400
$604 ﹤0.01%
18
54 55
56
57 58