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
201
$33.5K 0.02%
181
202
$33.3K 0.02%
128
203
$33K 0.01%
630
204
$32.9K 0.01%
61
205
$32.9K 0.01%
974
206
$32.7K 0.01%
92
207
$31.4K 0.01%
469
208
$30.3K 0.01%
183
209
$30.3K 0.01%
175
-1
210
$30K 0.01%
555
211
$30K 0.01%
73
212
$29.9K 0.01%
1,174
-2,864
213
$29.6K 0.01%
223
214
$29.6K 0.01%
102
-8
215
$29.5K 0.01%
85
+15
216
$29.3K 0.01%
148
+6
217
$29.3K 0.01%
148
218
$28.6K 0.01%
139
219
$28.5K 0.01%
387
-6
220
$28.3K 0.01%
34
221
$28.1K 0.01%
459
222
$28.1K 0.01%
523
223
$28K 0.01%
756
-11
224
$27.8K 0.01%
740
+161
225
$27.5K 0.01%
1,569
7 8
9
10 11