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
351
$16K 0.01%
49
352
$15.8K 0.01%
80
353
$15.8K 0.01%
44
354
$15.7K 0.01%
231
355
$15.6K 0.01%
63
-5
356
$15.6K 0.01%
59
-71
357
$15.4K 0.01%
1,239
-46
358
$15.4K 0.01%
27
359
$15.3K 0.01%
180
360
$15.3K 0.01%
390
361
$15.3K 0.01%
66
+22
362
$15.2K 0.01%
202
-27
363
$15K 0.01%
280
364
$14.8K 0.01%
234
365
$14.8K 0.01%
155
-5
366
$14.7K 0.01%
185
+58
367
$14.6K 0.01%
107
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368
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369
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304
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370
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97
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371
$14.5K 0.01%
148
372
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263
373
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2
374
$14.4K 0.01%
69
375
$14.4K 0.01%
113
13 14
15
16 17