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
301
$19.6K 0.01%
144
302
$19.5K 0.01%
138
+51
303
$19.3K 0.01%
86
304
$19.2K 0.01%
264
-21
305
$19.1K 0.01%
111
306
$19.1K 0.01%
189
307
$18.9K 0.01%
106
308
$18.9K 0.01%
305
-1
309
$18.9K 0.01%
128
310
$18.9K 0.01%
311
-49
311
$18.7K 0.01%
111
312
$18.6K 0.01%
292
313
$18.6K 0.01%
736
314
$18.5K 0.01%
10
315
$18.5K 0.01%
55
316
$18.5K 0.01%
167
-35
317
$18.4K 0.01%
200
318
$18.2K 0.01%
39
319
$18.2K 0.01%
132
+12
320
$18.1K 0.01%
163
321
$18K 0.01%
+852
322
$17.9K 0.01%
260
323
$17.8K 0.01%
124
324
$17.8K 0.01%
368
325
$17.8K 0.01%
54
+16
11 12
13
14 15