PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
418
Reduced
277
Closed
135
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.93M |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Medifast
MED
$153M
| – | – |
-30
| Closed | -$1.15K |
|
1627
Methode Electronics
MEI
$269M
| – | – |
-72
| Closed | -$877 |
|
1628
Mercado Libre
MELI
$120B
| – | – |
-5
| Closed | -$7.56K |
|
1629
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-35
| Closed | -$880 |
|
1630
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-22
| Closed | -$4.82K |
|
1631
Montauk Renewables
MNTK
$300M
| – | – |
-301
| Closed | -$1.25K |
|