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
$261M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.2M
3
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$675K

Top Sells

1
+$2.27M
2
+$1.43M
3
+$1.06M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$727K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$412K

Sector Composition

1 Technology 8.49%
2 Financials 2.28%
3 Healthcare 1.81%
4 Consumer Discretionary 1.06%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4K 0.01%
105
+71
227
$30.2K 0.01%
802
-35
228
$29.7K 0.01%
489
-70
229
$29.4K 0.01%
59
230
$29.4K 0.01%
+1,140
231
$29.3K 0.01%
138
+25
232
$29.3K 0.01%
484
233
$29.2K 0.01%
1,174
234
$29.2K 0.01%
1,569
235
$29K 0.01%
86
+2
236
$28.7K 0.01%
102
237
$28.6K 0.01%
1,427
+471
238
$28.6K 0.01%
467
+93
239
$28.4K 0.01%
46
240
$28.2K 0.01%
644
241
$28.2K 0.01%
158
242
$28K 0.01%
524
-31
243
$27.6K 0.01%
121
+1
244
$27.5K 0.01%
896
245
$27.4K 0.01%
26
246
$27.1K 0.01%
374
+41
247
$26.9K 0.01%
22
+1
248
$26.8K 0.01%
116
-2
249
$26.4K 0.01%
225
250
$26.4K 0.01%
201
-46
8 9
10
11 12