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
201
$32.7K 0.01%
605
-25
202
$32.5K 0.01%
904
-242
203
$32.4K 0.01%
117
204
$32.3K 0.01%
681
-106
205
$32.1K 0.01%
107
+5
206
$31.8K 0.01%
143
207
$31.2K 0.01%
273
-18
208
$30.9K 0.01%
290
-570
209
$30.6K 0.01%
450
+130
210
$30.1K 0.01%
561
+81
211
$29.9K 0.01%
19
+6
212
$29.8K 0.01%
1,174
213
$29.8K 0.01%
201
214
$29.6K 0.01%
534
-196
215
$29.4K 0.01%
167
216
$29.4K 0.01%
94
-62
217
$29.4K 0.01%
461
+2
218
$29.4K 0.01%
21
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219
$29.3K 0.01%
555
220
$29.3K 0.01%
91
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221
$29.1K 0.01%
245
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222
$28.7K 0.01%
1,569
223
$28.2K 0.01%
1,406
-191
224
$28.1K 0.01%
77
+7
225
$27.9K 0.01%
175
7 8
9
10 11