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
301
$20K 0.01%
140
-10
302
$19.9K 0.01%
106
303
$19.8K 0.01%
541
-104
304
$19.8K 0.01%
179
-8
305
$19.7K 0.01%
98
306
$19.7K 0.01%
86
307
$19.5K 0.01%
+620
308
$19.5K 0.01%
157
309
$19.5K 0.01%
124
-7
310
$19.4K 0.01%
119
-2
311
$19.2K 0.01%
810
-9
312
$19K 0.01%
461
313
$19K 0.01%
44
314
$18.8K 0.01%
27
315
$18.7K 0.01%
55
316
$18.5K 0.01%
462
-306
317
$18.5K 0.01%
39
318
$18.5K 0.01%
219
-6
319
$18.4K 0.01%
128
320
$18.4K 0.01%
407
+11
321
$18.2K 0.01%
483
322
$18.2K 0.01%
264
+49
323
$18.1K 0.01%
73
-70
324
$18K 0.01%
91
-3
325
$18K 0.01%
202
+44
11 12
13
14 15