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
401
$12.9K ﹤0.01%
444
402
$12.9K ﹤0.01%
90
403
$12.8K ﹤0.01%
274
404
$12.8K ﹤0.01%
48
405
$12.7K ﹤0.01%
124
-7
406
$12.5K ﹤0.01%
169
407
$12.5K ﹤0.01%
75
408
$12.4K ﹤0.01%
36
-7
409
$12.2K ﹤0.01%
24
410
$12.2K ﹤0.01%
293
-15
411
$12.2K ﹤0.01%
157
-62
412
$12.1K ﹤0.01%
367
+68
413
$12.1K ﹤0.01%
41
+5
414
$12.1K ﹤0.01%
286
415
$12.1K ﹤0.01%
359
+14
416
$11.9K ﹤0.01%
9
417
$11.9K ﹤0.01%
78
418
$11.9K ﹤0.01%
69
-4
419
$11.8K ﹤0.01%
58
420
$11.8K ﹤0.01%
316
421
$11.8K ﹤0.01%
108
+17
422
$11.8K ﹤0.01%
877
423
$11.7K ﹤0.01%
290
+8
424
$11.7K ﹤0.01%
105
+5
425
$11.6K ﹤0.01%
124
15 16
17
18 19