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
1451
$503 ﹤0.01%
+23
1452
$501 ﹤0.01%
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1453
$498 ﹤0.01%
+55
1454
$495 ﹤0.01%
42
1455
$489 ﹤0.01%
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50
1457
$480 ﹤0.01%
11
1458
$477 ﹤0.01%
10
1459
$466 ﹤0.01%
1,500
1460
$460 ﹤0.01%
20
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1461
$452 ﹤0.01%
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$451 ﹤0.01%
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84
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$445 ﹤0.01%
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1465
$445 ﹤0.01%
23
-66
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$443 ﹤0.01%
11
1467
$440 ﹤0.01%
2
-4
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$434 ﹤0.01%
+146
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$432 ﹤0.01%
38
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$425 ﹤0.01%
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$423 ﹤0.01%
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$415 ﹤0.01%
39
1473
$415 ﹤0.01%
41
1474
$415 ﹤0.01%
48
1475
$413 ﹤0.01%
7
-21
57 58
59
60 61