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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | 0.01% | 60 -1 | -2% | -$627 | |||
| $37K | 0.01% | 118 | – | – | |||
| $36.5K | 0.01% | 138 +34 | +33% | +$9K | |||
| $36.5K | 0.01% | 181 | – | – | |||
| $36.5K | 0.01% | 1,240 -4 | -0.3% | -$118 | |||
| $36.1K | 0.01% | 605 | – | – | |||
| $35.8K | 0.01% | 45 | – | – | |||
| $35.6K | 0.01% | 904 | – | – | |||
| $35.5K | 0.01% | 19 | – | – | |||
| $35.3K | 0.01% | 278 -5 | -2% | -$636 | |||
| $35.3K | 0.01% | 511 | – | – | |||
| $35.1K | 0.01% | 459 -22 | -5% | -$1.68K | |||
| $34.9K | 0.01% | 286 -135 | -32% | -$16.5K | |||
| $34.8K | 0.01% | 146 -2 | -1% | -$476 | |||
| $34K | 0.01% | 477 +103 | +28% | +$7.33K | |||
| $33.8K | 0.01% | 322 +2 | +0.6% | +$210 | |||
| $33K | 0.01% | 598 -7 | -1% | -$386 | |||
| $32.5K | 0.01% | 291 -31 | -10% | -$3.46K | |||
| $32.3K | 0.01% | 122 +17 | +16% | +$4.51K | |||
| $32.2K | 0.01% | 34 | – | – | |||
| $32.1K | 0.01% | 159 +1 | +0.6% | +$202 | |||
| $31.4K | 0.01% | 1,422 | – | – | |||
| $31.1K | 0.01% | 489 | – | – | |||
| $30.8K | 0.01% | 1,174 | – | – | |||
| $30.4K | 0.01% | 1,399 -10 | -0.7% | -$217 |
