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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.24M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
REET icon
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 Change
in Stake 		Capital Flow
151
$55.2K 0.02%
1,127
152
$54.8K 0.02%
567
-23
153
$52.6K 0.02%
158
-11
154
$52.6K 0.02%
467
+4
155
$51K 0.02%
361
+56
156
$50.9K 0.02%
94
+8
157
$49.9K 0.02%
1,482
+196
158
$49.1K 0.02%
910
+193
159
$48.9K 0.02%
197
160
$47.7K 0.02%
1,227
161
$47.6K 0.02%
673
-40
162
$47.2K 0.02%
805
163
$45.9K 0.02%
135
164
$45.6K 0.02%
1,472
+70
165
$44.8K 0.02%
256
-144
166
$44.6K 0.02%
1,074
-297
167
$43.8K 0.02%
80
+40
168
$43.1K 0.02%
946
169
$43K 0.02%
592
170
$42K 0.02%
440
+5
171
$41.5K 0.02%
14
-7
172
$41.5K 0.02%
204
173
$41.5K 0.02%
1,240
174
$41K 0.02%
395
-1
175
$40.9K 0.02%
+2,850
5 6
7
8 9