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
1476
$466 ﹤0.01%
+53
1477
$462 ﹤0.01%
+45
1478
$450 ﹤0.01%
+140
1479
$443 ﹤0.01%
+29
1480
$440 ﹤0.01%
+39
1481
$439 ﹤0.01%
+12
1482
$430 ﹤0.01%
+50
1483
$430 ﹤0.01%
+29
1484
$425 ﹤0.01%
+7
1485
$425 ﹤0.01%
+23
1486
$414 ﹤0.01%
+98
1487
$403 ﹤0.01%
+11
1488
$390 ﹤0.01%
+11
1489
$389 ﹤0.01%
+7
1490
$374 ﹤0.01%
+9
1491
$339 ﹤0.01%
+18
1492
$336 ﹤0.01%
+30
1493
$333 ﹤0.01%
+31
1494
$305 ﹤0.01%
+18
1495
$294 ﹤0.01%
+27
1496
$288 ﹤0.01%
+36
1497
$243 ﹤0.01%
+8
1498
$219 ﹤0.01%
+9
1499
$213 ﹤0.01%
+117
1500
$198 ﹤0.01%
+5
57 58 59
60
61