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 | |
|---|---|---|---|---|---|---|---|
| $82.3K | 0.03% | 306 -2 | -0.7% | -$538 | |||
| $80.1K | 0.03% | 161 +3 | +2% | +$1.49K | |||
| $80K | 0.03% | 521 -50 | -9% | -$7.68K | |||
| $79.4K | 0.03% | 118 +2 | +2% | +$1.35K | |||
| $79.1K | 0.03% | 545 -17 | -3% | -$2.47K | |||
| $78.1K | 0.03% | 467 -64 | -12% | -$10.7K | |||
| $77.8K | 0.03% | 556 +72 | +15% | +$10.1K | |||
| $77K | 0.03% | 877 -132 | -13% | -$11.6K | |||
| $75.7K | 0.03% | 169 | – | – | |||
| $72.2K | 0.03% | 545 | – | – | |||
| $72.1K | 0.03% | 360 | – | – | |||
| $71K | 0.03% | 2,007 | – | – | |||
| $70.5K | 0.03% | 1,485 | New | +$70.5K | |||
| $69.9K | 0.03% | 389 -30 | -7% | -$5.39K | |||
| $69.6K | 0.03% | 2,500 | – | – | |||
| $69.1K | 0.03% | 15 | – | – | |||
| $68.8K | 0.03% | 295 -40 | -12% | -$9.33K | |||
| $66.5K | 0.02% | 1,186 +59 | +5% | +$3.31K | |||
| $65.5K | 0.02% | 918 -33 | -3% | -$2.36K | |||
| $62.6K | 0.02% | 1,105 | – | – | |||
| $62.1K | 0.02% | 320 | – | – | |||
| $61.2K | 0.02% | 1,019 +104 | +11% | +$6.24K | |||
| $61.1K | 0.02% | 2,586 | New | +$61.1K | |||
| $60.8K | 0.02% | 810 -98 | -11% | -$7.35K | |||
| $58.1K | 0.02% | 952 | – | – |
