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
376
$15.2K 0.01%
134
377
$15.1K 0.01%
189
378
$15K 0.01%
213
379
$14.9K 0.01%
150
+108
380
$14.8K 0.01%
263
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381
$14.8K 0.01%
180
+20
382
$14.5K 0.01%
69
-10
383
$14.5K 0.01%
137
+9
384
$14.4K 0.01%
160
385
$14.3K 0.01%
155
-1
386
$14.2K 0.01%
120
387
$14.1K 0.01%
47
+14
388
$14K 0.01%
274
389
$13.8K 0.01%
280
390
$13.8K 0.01%
169
391
$13.8K 0.01%
280
392
$13.7K 0.01%
37
+3
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$13.7K 0.01%
286
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$13.6K 0.01%
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395
$13.5K 0.01%
131
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396
$13.5K 0.01%
59
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397
$13.5K 0.01%
180
398
$13.4K 0.01%
100
399
$13.3K 0.01%
409
+106
400
$13.3K 0.01%
87
-19
14 15
16
17 18