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
126
$70.7K 0.03%
406
+1
127
$70K 0.03%
500
-104
128
$69.8K 0.03%
130
129
$68.7K 0.03%
400
130
$67.8K 0.03%
2,007
131
$66.2K 0.03%
21
132
$65.9K 0.03%
918
133
$64.1K 0.03%
700
134
$62.7K 0.03%
150
-76
135
$62.4K 0.03%
972
-78
136
$61.9K 0.03%
169
137
$61.9K 0.03%
1,402
-18
138
$61.8K 0.03%
10,087
-7,696
139
$61.6K 0.03%
2,100
140
$60.1K 0.03%
990
+20
141
$60.1K 0.03%
1,105
142
$59.9K 0.03%
614
143
$58.4K 0.03%
719
+32
144
$58.2K 0.03%
26,836
145
$58.1K 0.03%
870
146
$55.4K 0.03%
1,127
+18
147
$54.5K 0.02%
318
-8
148
$54.1K 0.02%
113
-3
149
$53.7K 0.02%
197
150
$52.5K 0.02%
1,884
+17
4 5
6
7 8