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
351
$16.7K 0.01%
67
352
$16.6K 0.01%
197
+3
353
$16.5K 0.01%
111
354
$16.5K 0.01%
231
-741
355
$16.5K 0.01%
390
356
$16.5K 0.01%
110
357
$16.4K 0.01%
2
358
$16.3K 0.01%
284
359
$16.2K 0.01%
444
-37
360
$16.1K 0.01%
78
+2
361
$16.1K 0.01%
587
-250
362
$16K 0.01%
55
+11
363
$16K 0.01%
260
364
$16K 0.01%
49
365
$16K 0.01%
148
366
$16K 0.01%
234
367
$15.9K 0.01%
459
+114
368
$15.9K 0.01%
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369
$15.8K 0.01%
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$15.8K 0.01%
376
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371
$15.6K 0.01%
86
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372
$15.6K 0.01%
69
373
$15.4K 0.01%
253
374
$15.4K 0.01%
253
+161
375
$15.3K 0.01%
90
13 14
15
16 17