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
251
$26.2K 0.01%
108
+10
252
$26K 0.01%
41
-13
253
$26K 0.01%
22
254
$25.9K 0.01%
331
255
$25.7K 0.01%
26
256
$25.2K 0.01%
89
+1
257
$24.8K 0.01%
46
258
$24.8K 0.01%
304
-17
259
$24.3K 0.01%
264
+84
260
$24K 0.01%
116
261
$24K 0.01%
13
262
$23.9K 0.01%
544
-78
263
$23.7K 0.01%
183
264
$23.7K 0.01%
394
-3
265
$23.5K 0.01%
606
-6
266
$23.4K 0.01%
279
267
$23.3K 0.01%
75
268
$23.2K 0.01%
158
+120
269
$23.1K 0.01%
485
-45
270
$23K 0.01%
257
271
$23K 0.01%
68
272
$22.9K 0.01%
361
+53
273
$22.8K 0.01%
169
274
$22.8K 0.01%
1,172
-55
275
$22.5K 0.01%
201
+11
9 10
11
12 13