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
1401
$586 ﹤0.01%
46
-88
1402
$586 ﹤0.01%
32
-26
1403
$586 ﹤0.01%
56
1404
$585 ﹤0.01%
50
1405
$585 ﹤0.01%
29
-49
1406
$584 ﹤0.01%
68
1407
$583 ﹤0.01%
8
1408
$582 ﹤0.01%
49
1409
$578 ﹤0.01%
29
1410
$572 ﹤0.01%
25
1411
$571 ﹤0.01%
+158
1412
$571 ﹤0.01%
16
1413
$569 ﹤0.01%
108
+25
1414
$569 ﹤0.01%
41
-60
1415
$569 ﹤0.01%
7
1416
$567 ﹤0.01%
37
1417
$566 ﹤0.01%
34
-91
1418
$566 ﹤0.01%
118
1419
$561 ﹤0.01%
11
1420
$561 ﹤0.01%
16
1421
$558 ﹤0.01%
31
1422
$557 ﹤0.01%
14
-4
1423
$555 ﹤0.01%
+40
1424
$553 ﹤0.01%
27
-218
1425
$548 ﹤0.01%
110
55 56
57
58 59