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 | |
|---|---|---|---|---|---|---|---|
| $401 | 0% | 39 | – | – | |||
| $397 | 0% | 16 | – | – | |||
| $396 | 0% | 9 -68 | -88% | -$2.99K | |||
| $390 | 0% | 41 | – | – | |||
| $388 | 0% | 8 | – | – | |||
| $378 | 0% | 55 | – | – | |||
| $348 | 0% | 10 | New | +$348 | |||
| $341 | 0% | 10 | – | – | |||
| $340 | 0% | 8 | – | – | |||
| $336 | 0% | 1 | – | – | |||
| $301 | 0% | 43 | New | +$301 | |||
| $271 | 0% | 89 | New | +$271 | |||
| $237 | 0% | 13 | – | – | |||
| $234 | 0% | 2 -12 | -86% | -$1.4K | |||
| $228 | 0% | 1 | – | – | |||
| $225 | 0% | 310 | – | – | |||
| $221 | 0% | 152 | New | +$221 | |||
| $221 | 0% | 1 | – | – | |||
| $201 | 0% | 5 | – | – | |||
| $201 | 0% | 5 | – | – | |||
| $198 | 0% | 2 | – | – | |||
| $186 | 0% | 7 +4 | +133% | +$106 | |||
| $170 | 0% | 2 | New | +$170 | |||
| $166 | 0% | 5 +3 | +150% | +$100 | |||
| $163 | 0% | 20 | – | – |
