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
326
$18K 0.01%
80
-5
327
$17.8K 0.01%
582
-87
328
$17.7K 0.01%
368
-1
329
$17.7K 0.01%
559
+153
330
$17.7K 0.01%
44
+2
331
$17.7K 0.01%
827
+136
332
$17.7K 0.01%
144
+36
333
$17.6K 0.01%
75
334
$17.6K 0.01%
306
+91
335
$17.6K 0.01%
300
336
$17.5K 0.01%
704
+13
337
$17.4K 0.01%
42
-19
338
$17.2K 0.01%
68
+5
339
$17.2K 0.01%
93
+3
340
$17.2K 0.01%
736
-78
341
$17.2K 0.01%
229
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342
$17.1K 0.01%
99
343
$17.1K 0.01%
113
344
$17.1K 0.01%
1,285
-3
345
$17K 0.01%
104
+4
346
$17K 0.01%
184
-22
347
$16.9K 0.01%
189
+43
348
$16.9K 0.01%
200
349
$16.9K 0.01%
163
350
$16.8K 0.01%
292
+38
12 13
14
15 16