PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.22%
+781,156
2
$15.4M 7.59%
+530,179
3
$13.7M 6.76%
+231,784
4
$12.2M 6.02%
+479,647
5
$10.3M 5.06%
+140,355
6
$10.2M 5%
+394,644
7
$9.86M 4.85%
+190,307
8
$9.71M 4.77%
+373,568
9
$9.24M 4.54%
+85,192
10
$9.06M 4.45%
+85,980
11
$7.46M 3.67%
+298,900
12
$4.79M 2.35%
+91,503
13
$4.28M 2.1%
+90,154
14
$3.6M 1.77%
+18,694
15
$3.2M 1.57%
+35,686
16
$2.82M 1.39%
+18,011
17
$2.51M 1.23%
+40,203
18
$2.37M 1.16%
+49,489
19
$2.03M 1%
+56,411
20
$1.9M 0.93%
+33,704
21
$1.88M 0.92%
+109,221
22
$1.42M 0.7%
+58,777
23
$1.38M 0.68%
+18,267
24
$1.33M 0.65%
+7,649
25
$1.28M 0.63%
+15,330
1
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