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
$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
1
$28.6M 12.95%
894,496
+113,340
2
$18.1M 8.22%
602,975
+72,796
3
$16.5M 7.46%
281,403
+49,619
4
$14.9M 6.74%
555,991
+76,344
5
$12.2M 5.51%
447,220
+52,576
6
$11M 4.99%
144,852
+4,497
7
$10.7M 4.84%
187,384
-2,923
8
$10.4M 4.71%
407,111
+33,543
9
$9.46M 4.29%
87,925
+2,733
10
$8.95M 4.06%
351,224
+52,324
11
$5.66M 2.56%
54,032
-31,948
12
$4.91M 2.22%
90,236
-1,267
13
$3.97M 1.8%
42,342
+6,656
14
$3.55M 1.61%
74,134
-16,020
15
$3.3M 1.5%
19,264
+570
16
$3M 1.36%
45,558
+5,355
17
$2.77M 1.25%
17,480
-531
18
$2.29M 1.04%
45,655
-3,834
19
$2.02M 0.91%
87,634
-21,587
20
$1.87M 0.85%
32,267
-1,437
21
$1.7M 0.77%
55,247
-1,164
22
$1.52M 0.69%
3,611
+239
23
$1.45M 0.66%
18,205
-62
24
$1.35M 0.61%
7,249
-400
25
$1.27M 0.57%
15,276
-54
1
2 3 4 5