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
426
$11.6K ﹤0.01%
225
427
$11.6K ﹤0.01%
129
-6
428
$11.4K ﹤0.01%
253
429
$11.3K ﹤0.01%
20
430
$11.2K ﹤0.01%
90
+2
431
$11.2K ﹤0.01%
148
+1
432
$11.2K ﹤0.01%
108
+4
433
$11.2K ﹤0.01%
1,118
+225
434
$11.2K ﹤0.01%
26
+7
435
$11.1K ﹤0.01%
1,110
436
$11K ﹤0.01%
60
+14
437
$11K ﹤0.01%
381
438
$11K ﹤0.01%
86
+74
439
$10.9K ﹤0.01%
83
440
$10.9K ﹤0.01%
288
-10
441
$10.9K ﹤0.01%
88
442
$10.8K ﹤0.01%
345
-114
443
$10.8K ﹤0.01%
+10,000
444
$10.7K ﹤0.01%
620
445
$10.6K ﹤0.01%
52
446
$10.6K ﹤0.01%
287
447
$10.6K ﹤0.01%
56
+13
448
$10.6K ﹤0.01%
85
449
$10.6K ﹤0.01%
23
450
$10.5K ﹤0.01%
62
-3
16 17
18
19 20