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
151
$52.1K 0.03%
+1,109
152
$51.7K 0.03%
+614
153
$50.2K 0.02%
+687
154
$50K 0.02%
+169
155
$49.7K 0.02%
+945
156
$49.6K 0.02%
+675
157
$49.3K 0.02%
+454
158
$48.6K 0.02%
+1,017
159
$48.4K 0.02%
+2,497
160
$48.2K 0.02%
+34
161
$47.6K 0.02%
+1,867
162
$47.2K 0.02%
+970
163
$46.9K 0.02%
+3,172
164
$45.7K 0.02%
+186
165
$45.4K 0.02%
+1,230
166
$45.2K 0.02%
+805
167
$44.7K 0.02%
+197
168
$44.2K 0.02%
+1,372
169
$43.8K 0.02%
+1,865
170
$43.6K 0.02%
+396
171
$43.5K 0.02%
+256
172
$43K 0.02%
+1,240
173
$42.8K 0.02%
+122
174
$42.7K 0.02%
+525
175
$42.3K 0.02%
+278
5 6
7
8 9