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
1451
$487 ﹤0.01%
28
1452
$485 ﹤0.01%
60
1453
$484 ﹤0.01%
+39
1454
$483 ﹤0.01%
50
-105
1455
$482 ﹤0.01%
41
1456
$477 ﹤0.01%
+1,500
1457
$476 ﹤0.01%
12
1458
$467 ﹤0.01%
23
1459
$465 ﹤0.01%
+14
1460
$454 ﹤0.01%
5
-9
1461
$452 ﹤0.01%
83
-60
1462
$452 ﹤0.01%
30
1463
$448 ﹤0.01%
58
1464
$445 ﹤0.01%
39
1465
$444 ﹤0.01%
6
-17
1466
$439 ﹤0.01%
+4
1467
$434 ﹤0.01%
10
1468
$431 ﹤0.01%
97
1469
$426 ﹤0.01%
11
1470
$423 ﹤0.01%
18
1471
$411 ﹤0.01%
45
1472
$398 ﹤0.01%
25
1473
$397 ﹤0.01%
29
1474
$397 ﹤0.01%
16
-9
1475
$392 ﹤0.01%
53
57 58
59
60 61