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
$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
1
$29.1M 12.61%
902,922
+8,426
2
$17M 7.38%
292,570
+11,167
3
$15.6M 6.78%
595,078
+39,087
4
$14.8M 6.4%
513,160
-89,815
5
$11.8M 5.09%
199,801
+12,417
6
$11.4M 4.95%
107,251
+19,326
7
$10.6M 4.58%
423,531
+16,420
8
$10.5M 4.54%
143,793
-1,059
9
$10.3M 4.45%
384,700
+33,476
10
$10.1M 4.38%
375,564
-71,656
11
$6.64M 2.88%
74,017
+31,675
12
$5.54M 2.4%
52,966
-1,066
13
$5.2M 2.25%
80,003
+34,445
14
$4.63M 2.01%
89,250
-986
15
$3.78M 1.64%
17,927
-1,337
16
$3.47M 1.5%
71,391
-2,743
17
$2.31M 1%
15,818
-1,662
18
$2.23M 0.97%
88,051
+417
19
$2.21M 0.96%
44,763
-892
20
$1.9M 0.82%
31,125
-1,142
21
$1.83M 0.79%
+48,871
22
$1.83M 0.79%
55,246
-1
23
$1.57M 0.68%
3,508
-103
24
$1.48M 0.64%
18,810
+605
25
$1.35M 0.59%
26,398
+2,359
1
2 3 4 5