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
126
$73.4K 0.03%
333
127
$72.4K 0.03%
284
128
$71.8K 0.03%
922
-274
129
$69.8K 0.03%
918
130
$69.2K 0.03%
2,007
131
$68.7K 0.03%
396
-34
132
$68.1K 0.03%
482
-307
133
$67.8K 0.03%
150
134
$67.7K 0.03%
116
-14
135
$67.7K 0.03%
3,417
136
$67.1K 0.03%
662
-38
137
$65.5K 0.03%
970
-20
138
$64.6K 0.03%
797
+532
139
$64.5K 0.03%
972
140
$64.1K 0.03%
870
141
$63.4K 0.03%
399
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142
$61.7K 0.03%
614
143
$61.5K 0.03%
861
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$60.7K 0.03%
3,340
-166
145
$59.8K 0.03%
1,105
146
$59.6K 0.03%
2,100
147
$59.4K 0.03%
15
+3
148
$57.7K 0.03%
852
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149
$57.3K 0.02%
+930
150
$57.2K 0.02%
1,460
-348
4 5
6
7 8