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
1401
$655 ﹤0.01%
+14
1402
$653 ﹤0.01%
+11
1403
$650 ﹤0.01%
+21
1404
$649 ﹤0.01%
+46
1405
$645 ﹤0.01%
+7
1406
$640 ﹤0.01%
+10
1407
$638 ﹤0.01%
+9
1408
$632 ﹤0.01%
+10
1409
$631 ﹤0.01%
+73
1410
$630 ﹤0.01%
+14
1411
$629 ﹤0.01%
+213
1412
$621 ﹤0.01%
+5
1413
$620 ﹤0.01%
+36
1414
$618 ﹤0.01%
+74
1415
$617 ﹤0.01%
+16
1416
$616 ﹤0.01%
+97
1417
$615 ﹤0.01%
+160
1418
$614 ﹤0.01%
+43
1419
$611 ﹤0.01%
+5
1420
$607 ﹤0.01%
+18
1421
$606 ﹤0.01%
+17
1422
$606 ﹤0.01%
+28
1423
$605 ﹤0.01%
+242
1424
$605 ﹤0.01%
+7
1425
$604 ﹤0.01%
+31
55 56
57
58 59