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
376
$14.2K 0.01%
138
+33
377
$14.2K 0.01%
90
-3
378
$14K 0.01%
778
-51
379
$13.9K 0.01%
376
380
$13.9K 0.01%
160
-37
381
$13.8K 0.01%
280
382
$13.8K 0.01%
293
+160
383
$13.8K 0.01%
51
+43
384
$13.7K 0.01%
54
+7
385
$13.7K 0.01%
229
386
$13.7K 0.01%
133
-264
387
$13.6K 0.01%
37
388
$13.6K 0.01%
161
389
$13.5K 0.01%
691
-13
390
$13.5K 0.01%
31
391
$13.4K ﹤0.01%
118
-19
392
$13.3K ﹤0.01%
48
+25
393
$13.3K ﹤0.01%
78
-8
394
$13.3K ﹤0.01%
47
+25
395
$13.1K ﹤0.01%
89
+18
396
$13K ﹤0.01%
56
-3
397
$13K ﹤0.01%
109
398
$13K ﹤0.01%
270
+72
399
$13K ﹤0.01%
435
+143
400
$13K ﹤0.01%
214
-50
14 15
16
17 18