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
176
$40.7K 0.02%
134
+12
177
$40K 0.02%
107
+22
178
$39.9K 0.02%
283
+5
179
$39.5K 0.02%
61
+1
180
$39.3K 0.02%
282
+59
181
$39.1K 0.02%
214
182
$39K 0.02%
797
183
$38.7K 0.02%
591
-149
184
$38.3K 0.02%
511
185
$37.1K 0.02%
229
186
$36.3K 0.02%
605
187
$36.2K 0.02%
181
188
$36.2K 0.02%
183
-302
189
$35.9K 0.02%
71
190
$35.6K 0.02%
156
+8
191
$35.5K 0.02%
147
192
$35.5K 0.02%
92
193
$35.4K 0.02%
667
+2
194
$34.6K 0.02%
44
195
$34.4K 0.01%
139
+11
196
$34.3K 0.01%
208
-48
197
$34.2K 0.01%
518
198
$33.2K 0.01%
223
199
$33.1K 0.01%
76
-37
200
$32.9K 0.01%
208
-13
6 7
8
9 10