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
1426
$548 ﹤0.01%
16
1427
$544 ﹤0.01%
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1428
$543 ﹤0.01%
45
1429
$542 ﹤0.01%
11
-4
1430
$541 ﹤0.01%
10
-14
1431
$537 ﹤0.01%
26
+10
1432
$536 ﹤0.01%
4
-4
1433
$534 ﹤0.01%
+15
1434
$531 ﹤0.01%
11
1435
$528 ﹤0.01%
+42
1436
$527 ﹤0.01%
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-23
1437
$526 ﹤0.01%
50
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1438
$525 ﹤0.01%
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1439
$523 ﹤0.01%
79
-369
1440
$521 ﹤0.01%
7
1441
$521 ﹤0.01%
60
1442
$521 ﹤0.01%
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1443
$520 ﹤0.01%
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1444
$520 ﹤0.01%
22
1445
$514 ﹤0.01%
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-153
1446
$514 ﹤0.01%
61
-10
1447
$512 ﹤0.01%
+20
1448
$508 ﹤0.01%
9
1449
$505 ﹤0.01%
2
-5
1450
$504 ﹤0.01%
34
56 57
58
59 60