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
26
$1.47M 0.56%
28,615
+2,261
27
$1.38M 0.53%
7,239
-10
28
$1.37M 0.53%
4,736
+3
29
$1.25M 0.48%
26,848
+209
30
$1.16M 0.44%
13,306
-825
31
$1.15M 0.44%
2,529
+25
32
$1.11M 0.43%
49,016
+785
33
$1.05M 0.4%
14,616
+681
34
$1.04M 0.4%
10,264
35
$1.03M 0.39%
26,062
-212
36
$958K 0.37%
15,607
+6,073
37
$912K 0.35%
14,635
38
$908K 0.35%
6,763
+966
39
$891K 0.34%
8,853
+192
40
$738K 0.28%
9,765
41
$702K 0.27%
14,116
+2,358
42
$673K 0.26%
+13,415
43
$620K 0.24%
3,699
-207
44
$615K 0.24%
18,405
+481
45
$605K 0.23%
2,756
+100
46
$583K 0.22%
13,241
-40
47
$542K 0.21%
6,309
-145
48
$507K 0.19%
21,163
-5,953
49
$445K 0.17%
9,081
+969
50
$439K 0.17%
12,793
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