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
1501
$172 ﹤0.01%
+4
1502
$170 ﹤0.01%
+9
1503
$163 ﹤0.01%
+31
1504
$115 ﹤0.01%
+50
1505
$114 ﹤0.01%
+6
1506
$91 ﹤0.01%
+42
1507
$90 ﹤0.01%
+3
1508
$72 ﹤0.01%
+2
1509
$72 ﹤0.01%
+1
1510
$58 ﹤0.01%
+14
1511
$50 ﹤0.01%
+11
1512
$49 ﹤0.01%
+5
1513
$42 ﹤0.01%
+1
1514
$36 ﹤0.01%
+1
1515
$23 ﹤0.01%
+3
1516
$22 ﹤0.01%
+3
1517
$6 ﹤0.01%
+1
1518
– –
0
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