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
1426
$552 ﹤0.01%
6
1427
$549 ﹤0.01%
160
1428
$549 ﹤0.01%
5
-11
1429
$544 ﹤0.01%
7
1430
$544 ﹤0.01%
22
1431
$544 ﹤0.01%
11
1432
$543 ﹤0.01%
34
1433
$536 ﹤0.01%
+14
1434
$530 ﹤0.01%
9
1435
$529 ﹤0.01%
74
1436
$528 ﹤0.01%
48
1437
$523 ﹤0.01%
46
1438
$521 ﹤0.01%
11
1439
$517 ﹤0.01%
6
1440
$517 ﹤0.01%
51
1441
$512 ﹤0.01%
42
-88
1442
$509 ﹤0.01%
12
1443
$507 ﹤0.01%
84
-379
1444
$506 ﹤0.01%
+44
1445
$502 ﹤0.01%
+17
1446
$499 ﹤0.01%
50
1447
$497 ﹤0.01%
+17
1448
$494 ﹤0.01%
+31
1449
$493 ﹤0.01%
24
-25
1450
$492 ﹤0.01%
20
56 57
58
59 60