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
$271M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.07M
3
+$1.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M

Top Sells

1
+$1.56M
2
+$1.12M
3
+$702K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$401K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

1 Technology 6.85%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.3K 0.01%
105
227
$30.1K 0.01%
658
-75
228
$30.1K 0.01%
1,569
229
$30K 0.01%
59
230
$29.9K 0.01%
98
231
$29.7K 0.01%
851
+389
232
$29.3K 0.01%
94
-5
233
$29.1K 0.01%
260
-13
234
$29.1K 0.01%
1,280
-147
235
$28.9K 0.01%
427
-40
236
$28.8K 0.01%
359
+61
237
$28.6K 0.01%
121
238
$28.5K 0.01%
77
239
$28.3K 0.01%
158
240
$27.9K 0.01%
896
241
$27.6K 0.01%
113
-25
242
$27.4K 0.01%
63
+38
243
$27.2K 0.01%
125
244
$27.2K 0.01%
86
245
$26.9K 0.01%
12,000
246
$26.8K 0.01%
223
-68
247
$26.4K 0.01%
330
248
$26.4K 0.01%
644
249
$26.3K 0.01%
144
250
$26.3K 0.01%
201
8 9
10
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