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
451
$10.5K ﹤0.01%
321
452
$10.5K ﹤0.01%
63
-57
453
$10.5K ﹤0.01%
260
454
$10.4K ﹤0.01%
120
455
$10.4K ﹤0.01%
67
+16
456
$10.4K ﹤0.01%
158
-33
457
$10.4K ﹤0.01%
99
+28
458
$10.4K ﹤0.01%
91
459
$10.3K ﹤0.01%
40
460
$10.3K ﹤0.01%
28
461
$10.3K ﹤0.01%
84
462
$10.3K ﹤0.01%
126
463
$10.2K ﹤0.01%
122
464
$10.2K ﹤0.01%
98
-19
465
$10.1K ﹤0.01%
1,162
466
$10.1K ﹤0.01%
84
467
$10.1K ﹤0.01%
365
-44
468
$10.1K ﹤0.01%
63
+7
469
$10.1K ﹤0.01%
132
470
$10K ﹤0.01%
128
471
$10K ﹤0.01%
506
472
$10K ﹤0.01%
84
+42
473
$9.97K ﹤0.01%
44
+28
474
$9.97K ﹤0.01%
141
+26
475
$9.92K ﹤0.01%
58
+50
17 18
19
20 21