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
176
$42.1K 0.02%
1,146
177
$41.8K 0.02%
1,612
+78
178
$41.4K 0.02%
717
+26
179
$41.3K 0.02%
229
-52
180
$41.3K 0.02%
946
181
$41.2K 0.02%
1,286
-86
182
$40.4K 0.02%
511
183
$40K 0.02%
518
+180
184
$39.5K 0.02%
787
-94
185
$39.5K 0.02%
71
186
$39.1K 0.02%
214
-245
187
$38.8K 0.02%
3,208
+36
188
$38.6K 0.02%
435
+20
189
$38.5K 0.02%
665
-46
190
$37.9K 0.02%
143
+7
191
$37.7K 0.02%
605
192
$37.6K 0.02%
23
-11
193
$37.1K 0.02%
147
194
$37K 0.02%
291
+1
195
$36.9K 0.02%
283
196
$35.6K 0.02%
223
-3
197
$35.6K 0.02%
201
198
$34.5K 0.02%
117
+9
199
$33.6K 0.02%
1,597
-900
200
$33.5K 0.02%
44
+10
6 7
8
9 10