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
1451
$527 ﹤0.01%
+34
1452
$522 ﹤0.01%
+58
1453
$518 ﹤0.01%
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1454
$516 ﹤0.01%
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1455
$514 ﹤0.01%
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1456
$514 ﹤0.01%
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1457
$510 ﹤0.01%
+89
1458
$510 ﹤0.01%
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1459
$509 ﹤0.01%
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1460
$509 ﹤0.01%
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1461
$507 ﹤0.01%
+11
1462
$506 ﹤0.01%
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$503 ﹤0.01%
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$500 ﹤0.01%
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$500 ﹤0.01%
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$498 ﹤0.01%
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1467
$491 ﹤0.01%
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$486 ﹤0.01%
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$479 ﹤0.01%
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1471
$475 ﹤0.01%
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1472
$474 ﹤0.01%
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1473
$473 ﹤0.01%
+7
1474
$471 ﹤0.01%
+7
1475
$468 ﹤0.01%
+41
57 58
59
60 61