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
1426
$601 ﹤0.01%
+56
1427
$592 ﹤0.01%
+6
1428
$591 ﹤0.01%
+25
1429
$590 ﹤0.01%
+38
1430
$590 ﹤0.01%
+12
1431
$587 ﹤0.01%
+21
1432
$581 ﹤0.01%
+132
1433
$578 ﹤0.01%
+55
1434
$577 ﹤0.01%
+11
1435
$577 ﹤0.01%
+18
1436
$576 ﹤0.01%
+20
1437
$574 ﹤0.01%
+38
1438
$574 ﹤0.01%
+45
1439
$573 ﹤0.01%
+42
1440
$560 ﹤0.01%
+39
1441
$559 ﹤0.01%
+29
1442
$557 ﹤0.01%
+7
1443
$548 ﹤0.01%
+42
1444
$544 ﹤0.01%
+16
1445
$543 ﹤0.01%
+18
1446
$540 ﹤0.01%
+37
1447
$540 ﹤0.01%
+51
1448
$539 ﹤0.01%
+25
1449
$537 ﹤0.01%
+35
1450
$529 ﹤0.01%
+4
56 57
58
59 60