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
126
$69K 0.03%
+405
127
$68.6K 0.03%
+918
128
$66.6K 0.03%
+850
129
$65.9K 0.03%
+700
130
$64.4K 0.03%
+285
131
$64.1K 0.03%
+432
132
$63.6K 0.03%
+2,007
133
$63.4K 0.03%
+285
134
$62.2K 0.03%
+216
135
$61.5K 0.03%
+604
136
$61.4K 0.03%
+1,050
137
$60.3K 0.03%
+400
138
$60.2K 0.03%
+130
139
$60.1K 0.03%
+321
140
$59.8K 0.03%
+401
141
$59.2K 0.03%
+2,100
142
$56.7K 0.03%
+326
143
$56.5K 0.03%
+1,105
144
$56.4K 0.03%
+548
145
$56.1K 0.03%
+1,800
146
$54.3K 0.03%
+116
147
$54.3K 0.03%
+21
148
$53.8K 0.03%
+681
149
$53.6K 0.03%
+740
150
$53.2K 0.03%
+870
4 5
6
7 8