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 | |
|---|---|---|---|---|---|---|---|
| $162 | 0% | 12 | New | +$162 | |||
| $157 | 0% | 3 +2 | +200% | +$105 | |||
| $157 | 0% | 3 | – | – | |||
| $149 | 0% | 11 -83 | -88% | -$1.12K | |||
| $139 | 0% | 4 +2 | +100% | +$70 | |||
| $132 | 0% | 50 | – | – | |||
| $130 | 0% | 117 | – | – | |||
| $128 | 0% | 9 -25 | -74% | -$356 | |||
| $111 | 0% | 1 | New | +$111 | |||
| $101 | 0% | 4 | New | +$101 | |||
| $100 | 0% | 3 | – | – | |||
| $94 | 0% | 14 | – | – | |||
| $87 | 0% | 1 -1 | -50% | -$87 | |||
| $84 | 0% | 1 -2 | -67% | -$168 | |||
| $83 | 0% | 1 | – | – | |||
| $81 | 0% | 1 | New | +$81 | |||
| $71 | 0% | 1 | New | +$71 | |||
| $66 | 0% | 1 | – | – | |||
| $60 | 0% | 1 | – | – | |||
| $46 | 0% | 12 -487 | -98% | -$1.87K | |||
| $44 | 0% | 10 | – | – | |||
| $44 | 0% | 1 | – | – | |||
| $41 | 0% | 10 | New | +$41 | |||
| $34 | 0% | 30 | New | +$34 | |||
| $33 | 0% | 50 | – | – |
