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
451
$10.6K ﹤0.01%
52
452
$10.6K ﹤0.01%
40
453
$10.5K ﹤0.01%
142
+26
454
$10.5K ﹤0.01%
38
-8
455
$10.5K ﹤0.01%
192
456
$10.4K ﹤0.01%
36
457
$10.4K ﹤0.01%
89
+36
458
$10.4K ﹤0.01%
198
+74
459
$10.3K ﹤0.01%
316
+29
460
$10.3K ﹤0.01%
260
461
$10.3K ﹤0.01%
251
-7
462
$10.2K ﹤0.01%
29
463
$10.2K ﹤0.01%
89
+38
464
$10.2K ﹤0.01%
31
465
$10.2K ﹤0.01%
46
466
$10.2K ﹤0.01%
277
-16
467
$10.1K ﹤0.01%
287
+169
468
$10.1K ﹤0.01%
17
-5
469
$10K ﹤0.01%
48
470
$9.95K ﹤0.01%
9
-2
471
$9.92K ﹤0.01%
57
-29
472
$9.92K ﹤0.01%
342
-14
473
$9.91K ﹤0.01%
78
474
$9.9K ﹤0.01%
184
+22
475
$9.9K ﹤0.01%
327
+58
17 18
19
20 21