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
426
$11.6K ﹤0.01%
345
+16
427
$11.5K ﹤0.01%
234
-29
428
$11.5K ﹤0.01%
308
+15
429
$11.4K ﹤0.01%
24
430
$11.4K ﹤0.01%
147
431
$11.4K ﹤0.01%
42
432
$11.3K ﹤0.01%
298
+46
433
$11.3K ﹤0.01%
126
434
$11.2K ﹤0.01%
282
435
$11.1K ﹤0.01%
91
436
$11K ﹤0.01%
121
+58
437
$11K ﹤0.01%
58
-9
438
$11K ﹤0.01%
155
+22
439
$10.9K ﹤0.01%
91
-22
440
$10.9K ﹤0.01%
147
441
$10.8K ﹤0.01%
132
442
$10.8K ﹤0.01%
135
+10
443
$10.8K ﹤0.01%
47
444
$10.7K ﹤0.01%
84
445
$10.7K ﹤0.01%
47
+21
446
$10.7K ﹤0.01%
+965
447
$10.6K ﹤0.01%
122
448
$10.6K ﹤0.01%
117
-17
449
$10.6K ﹤0.01%
142
+7
450
$10.6K ﹤0.01%
94
16 17
18
19 20