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
1401
$597 ﹤0.01%
8
1402
$590 ﹤0.01%
+68
1403
$589 ﹤0.01%
49
1404
$588 ﹤0.01%
9
1405
$587 ﹤0.01%
7
1406
$585 ﹤0.01%
+195
1407
$585 ﹤0.01%
+41
1408
$584 ﹤0.01%
37
1409
$582 ﹤0.01%
45
1410
$579 ﹤0.01%
38
1411
$578 ﹤0.01%
29
-87
1412
$576 ﹤0.01%
18
1413
$574 ﹤0.01%
110
1414
$573 ﹤0.01%
57
1415
$572 ﹤0.01%
132
1416
$569 ﹤0.01%
27
1417
$569 ﹤0.01%
11
1418
$568 ﹤0.01%
+6
1419
$566 ﹤0.01%
73
1420
$565 ﹤0.01%
42
1421
$565 ﹤0.01%
12
1422
$564 ﹤0.01%
38
1423
$563 ﹤0.01%
83
1424
$562 ﹤0.01%
5
1425
$555 ﹤0.01%
7
55 56
57
58 59