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 | |
|---|---|---|---|---|---|---|---|
| $521 | 0% | 66 -172 | -72% | -$1.36K | |||
| $518 | 0% | 84 | – | – | |||
| $514 | 0% | 49 | – | – | |||
| $504 | 0% | 18 | New | +$504 | |||
| $499 | 0% | 54 | New | +$499 | |||
| $495 | 0% | 97 | – | – | |||
| $488 | 0% | 2 | – | – | |||
| $485 | 0% | 1 | – | – | |||
| $484 | 0% | 160 | – | – | |||
| $483 | 0% | 16 +6 | +60% | +$181 | |||
| $481 | 0% | 3 -1 | -25% | -$160 | |||
| $478 | 0% | 2 | New | +$478 | |||
| $474 | 0% | 19 | – | – | |||
| $469 | 0% | 9 | – | – | |||
| $457 | 0% | 10 -57 | -85% | -$2.61K | |||
| $457 | 0% | 19 | – | – | |||
| $455 | 0% | 23 | – | – | |||
| $441 | 0% | 60 | – | – | |||
| $440 | 0% | 8 | – | – | |||
| $435 | 0% | 25 | – | – | |||
| $416 | 0% | 2 | – | – | |||
| $406 | 0% | 7 | – | – | |||
| $403 | 0% | 42 | – | – | |||
| $403 | 0% | 50 | – | – | |||
| $403 | 0% | 17 -248 | -94% | -$5.88K |
