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
1476
$337 ﹤0.01%
+8
1477
$331 ﹤0.01%
32
-32
1478
$316 ﹤0.01%
36
-37
1479
$308 ﹤0.01%
8
1480
$228 ﹤0.01%
18
1481
$219 ﹤0.01%
18
1482
$203 ﹤0.01%
27
1483
$202 ﹤0.01%
9
1484
$196 ﹤0.01%
5
1485
$194 ﹤0.01%
117
1486
$168 ﹤0.01%
4
1487
$142 ﹤0.01%
36
1488
$124 ﹤0.01%
50
1489
$118 ﹤0.01%
+20
1490
$100 ﹤0.01%
42
1491
$68 ﹤0.01%
14
1492
$68 ﹤0.01%
1
1493
$54 ﹤0.01%
4
-2
1494
$50 ﹤0.01%
5
1495
$44 ﹤0.01%
10
-1
1496
$40 ﹤0.01%
1
1497
$38 ﹤0.01%
+11
1498
$21 ﹤0.01%
3
1499
$21 ﹤0.01%
3
1500
– –
0
58 59
60
61 62