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
276
$22.2K 0.01%
135
+16
277
$21.9K 0.01%
1,886
+63
278
$21.7K 0.01%
436
+186
279
$21.6K 0.01%
119
280
$21.5K 0.01%
163
+19
281
$21.4K 0.01%
316
-141
282
$21.3K 0.01%
300
283
$21.3K 0.01%
1,984
-87
284
$21.2K 0.01%
87
285
$21.1K 0.01%
460
-1
286
$21.1K 0.01%
323
-87
287
$20.8K 0.01%
43
-1
288
$20.8K 0.01%
178
289
$20.8K 0.01%
130
+59
290
$20.7K 0.01%
196
291
$20.6K 0.01%
139
+1
292
$20.6K 0.01%
59
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293
$20.5K 0.01%
274
-44
294
$20.4K 0.01%
1,076
+1,000
295
$20.3K 0.01%
358
+74
296
$20.2K 0.01%
48
+6
297
$20.1K 0.01%
176
298
$20K 0.01%
166
-13
299
$19.7K 0.01%
81
-21
300
$19.7K 0.01%
796
-14
10 11
12
13 14