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
251
$26.4K 0.01%
104
+12
252
$26K 0.01%
330
253
$25.9K 0.01%
13
254
$25.8K 0.01%
99
+5
255
$25.7K 0.01%
318
+8
256
$25.5K 0.01%
622
+176
257
$25.2K 0.01%
257
258
$25.2K 0.01%
273
+48
259
$25.1K 0.01%
148
-1
260
$25.1K 0.01%
530
261
$24.9K 0.01%
75
262
$24.7K 0.01%
1,227
-68
263
$24.6K 0.01%
182
-21
264
$24.5K 0.01%
331
265
$24.4K 0.01%
298
266
$24.3K 0.01%
169
267
$24.3K 0.01%
397
-53
268
$24.2K 0.01%
144
269
$23.4K 0.01%
321
-21
270
$23.3K 0.01%
308
+12
271
$23.3K 0.01%
12,000
-20,836
272
$23K 0.01%
+293
273
$23K 0.01%
1,138
+107
274
$22.9K 0.01%
125
275
$22.6K 0.01%
119
9 10
11
12 13