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
151
$51.8K 0.02%
740
152
$51.2K 0.02%
463
-85
153
$51.1K 0.02%
849
-96
154
$49.8K 0.02%
305
155
$48.3K 0.02%
135
156
$47.8K 0.02%
1,227
-3
157
$47.2K 0.02%
805
158
$46.9K 0.02%
204
-1
159
$46.7K 0.02%
586
-95
160
$46K 0.02%
1,240
161
$45.7K 0.02%
278
162
$45.7K 0.02%
186
163
$45.6K 0.02%
713
+334
164
$45.6K 0.02%
592
165
$45.4K 0.02%
730
166
$45K 0.02%
396
167
$44.8K 0.02%
477
+23
168
$44.8K 0.02%
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$44.6K 0.02%
86
170
$44.4K 0.02%
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171
$43.7K 0.02%
221
172
$43.5K 0.02%
12
+1
173
$43.5K 0.02%
797
174
$43.3K 0.02%
60
175
$42.3K 0.02%
122
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7
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