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
276
$22.4K 0.01%
178
277
$22.2K 0.01%
87
278
$22.2K 0.01%
183
+2
279
$22.1K 0.01%
109
280
$22.1K 0.01%
+1,823
281
$22K 0.01%
612
+22
282
$21.9K 0.01%
2,071
+136
283
$21.9K 0.01%
196
284
$21.8K 0.01%
360
+200
285
$21.4K 0.01%
279
286
$21.4K 0.01%
116
287
$21.3K 0.01%
68
288
$21.2K 0.01%
120
289
$21.1K 0.01%
10
290
$21.1K 0.01%
88
291
$20.8K 0.01%
43
292
$20.7K 0.01%
144
+11
293
$20.7K 0.01%
111
294
$20.6K 0.01%
138
-29
295
$20.6K 0.01%
285
+5
296
$20.5K 0.01%
457
-75
297
$20.4K 0.01%
113
-2
298
$20.3K 0.01%
55
299
$20.3K 0.01%
299
-66
300
$20.1K 0.01%
190
-4
10 11
12
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