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
1376
$681 ﹤0.01%
124
1377
$677 ﹤0.01%
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1378
$675 ﹤0.01%
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1379
$671 ﹤0.01%
132
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$660 ﹤0.01%
19
1381
$659 ﹤0.01%
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$659 ﹤0.01%
2
1383
$655 ﹤0.01%
+28
1384
$655 ﹤0.01%
50
+6
1385
$645 ﹤0.01%
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$644 ﹤0.01%
11
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1387
$641 ﹤0.01%
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1388
$639 ﹤0.01%
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1389
$633 ﹤0.01%
18
1390
$628 ﹤0.01%
6
1391
$610 ﹤0.01%
+35
1392
$606 ﹤0.01%
6
1393
$605 ﹤0.01%
+167
1394
$603 ﹤0.01%
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1395
$594 ﹤0.01%
35
-91
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3
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1397
$592 ﹤0.01%
+3
1398
$591 ﹤0.01%
98
1399
$591 ﹤0.01%
62
1400
$588 ﹤0.01%
47
+43
54 55
56
57 58