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 | |
|---|---|---|---|---|---|---|---|
| $45.8K | 0.02% | 221 | – | – | |||
| $45.8K | 0.02% | 12 -1 | -8% | -$3.81K | |||
| $45.7K | 0.02% | 316 +19 | +6% | +$2.75K | |||
| $45.6K | 0.02% | 797 | – | – | |||
| $44.7K | 0.02% | 459 +18 | +4% | +$1.75K | |||
| $44.7K | 0.02% | 307 -3 | -1% | -$437 | |||
| $44.1K | 0.02% | 518 | – | – | |||
| $44K | 0.02% | 214 -19 | -8% | -$3.91K | |||
| $43.8K | 0.02% | 72 | – | – | |||
| $43.2K | 0.02% | 991 +507 | +105% | +$22.1K | |||
| $42.9K | 0.02% | 164 +24 | +17% | +$6.28K | |||
| $42.7K | 0.02% | 688 | – | – | |||
| $42.5K | 0.02% | 625 | New | +$42.5K | |||
| $42.4K | 0.02% | 159 -5 | -3% | -$1.33K | |||
| $41.7K | 0.02% | 237 -267 | -53% | -$46.9K | |||
| $40.6K | 0.01% | 130 -22 | -14% | -$6.87K | |||
| $40.5K | 0.01% | 571 +358 | +168% | +$25.4K | |||
| $40.3K | 0.01% | 92 -1 | -1% | -$438 | |||
| $39.6K | 0.01% | 321 | – | – | |||
| $39.4K | 0.01% | 409 | – | – | |||
| $39.2K | 0.01% | 578 +7 | +1% | +$475 | |||
| $39.2K | 0.01% | 547 -156 | -22% | -$11.2K | |||
| $39.1K | 0.01% | 674 +150 | +29% | +$8.7K | |||
| $38.9K | 0.01% | 720 | New | +$38.9K | |||
| $38K | 0.01% | 561 | – | – |
