PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.9K | 0.02% | 151 -34 | -18% | -$13K | |||
| $57.3K | 0.02% | 432 -10 | -2% | -$1.33K | |||
| $57.3K | 0.02% | 585 -76 | -12% | -$7.44K | |||
| $56.9K | 0.02% | 792 +335 | +73% | +$24.1K | |||
| $56.6K | 0.02% | 900 -28 | -3% | -$1.76K | |||
| $56.5K | 0.02% | 487 | – | – | |||
| $55.7K | 0.02% | 506 -2,705 | -84% | -$298K | |||
| $54.2K | 0.02% | 205 | – | – | |||
| $52.3K | 0.02% | 415 | – | – | |||
| $52K | 0.02% | 573 +219 | +62% | +$19.9K | |||
| $51.6K | 0.02% | 1,119 +317 | +40% | +$14.6K | |||
| $50.5K | 0.02% | 713 +36 | +5% | +$2.55K | |||
| $50.5K | 0.02% | 1,226 | – | – | |||
| $50.3K | 0.02% | 135 | – | – | |||
| $49.9K | 0.02% | 1,352 -218 | -14% | -$8.05K | |||
| $49.8K | 0.02% | 151 | – | – | |||
| $49.5K | 0.02% | 2,884 | – | – | |||
| $49.5K | 0.02% | 518 | – | – | |||
| $49.4K | 0.02% | 678 +86 | +15% | +$6.27K | |||
| $49K | 0.02% | 222 | – | – | |||
| $48.8K | 0.02% | 805 | – | – | |||
| $48.6K | 0.02% | 95 | – | – | |||
| $47.6K | 0.02% | 890 | New | +$47.6K | |||
| $46.3K | 0.02% | 620 | – | – | |||
| $45.9K | 0.02% | 197 | – | – |
