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
326
$17.8K 0.01%
75
327
$17.7K 0.01%
184
328
$17.5K 0.01%
113
329
$17.4K 0.01%
283
330
$17.2K 0.01%
157
331
$17.2K 0.01%
81
+41
332
$17.2K 0.01%
582
333
$17K 0.01%
541
334
$17K 0.01%
91
335
$16.9K 0.01%
99
336
$16.8K 0.01%
110
337
$16.8K 0.01%
69
338
$16.7K 0.01%
587
339
$16.7K 0.01%
77
-1
340
$16.7K 0.01%
150
341
$16.5K 0.01%
50
-5
342
$16.5K 0.01%
103
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343
$16.4K 0.01%
497
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344
$16.4K 0.01%
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39
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346
$16.3K 0.01%
148
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347
$16.2K 0.01%
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-18
348
$16.2K 0.01%
204
-49
349
$16.1K 0.01%
67
350
$16K 0.01%
99
-49
12 13
14
15 16