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
401
$13.3K 0.01%
191
+33
402
$13K 0.01%
877
403
$12.9K ﹤0.01%
75
404
$12.9K ﹤0.01%
43
+30
405
$12.8K ﹤0.01%
231
406
$12.6K ﹤0.01%
109
+1
407
$12.6K ﹤0.01%
88
+4
408
$12.5K ﹤0.01%
78
+18
409
$12.5K ﹤0.01%
829
410
$12.5K ﹤0.01%
161
411
$12.4K ﹤0.01%
+87
412
$12.4K ﹤0.01%
225
413
$12.4K ﹤0.01%
229
-45
414
$12.4K ﹤0.01%
146
415
$12.3K ﹤0.01%
31
416
$12.2K ﹤0.01%
199
+66
417
$12.2K ﹤0.01%
104
+55
418
$12.2K ﹤0.01%
121
419
$12.1K ﹤0.01%
78
+17
420
$12.1K ﹤0.01%
124
421
$12.1K ﹤0.01%
250
422
$12.1K ﹤0.01%
48
423
$12K ﹤0.01%
20
424
$12K ﹤0.01%
275
+13
425
$11.7K ﹤0.01%
86
+59
15 16
17
18 19