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
26
$1.44M 0.53%
3,844
+162
27
$1.39M 0.51%
45,411
-2,644
28
$1.35M 0.5%
2,533
+4
29
$1.32M 0.49%
4,785
+49
30
$1.3M 0.48%
6,839
-400
31
$1.19M 0.44%
25,219
-1,629
32
$1.07M 0.4%
14,626
+10
33
$1.07M 0.4%
46,580
-2,436
34
$1.06M 0.39%
26,104
+42
35
$1.05M 0.39%
13,364
+58
36
$909K 0.34%
8,783
-70
37
$906K 0.33%
9,764
-500
38
$854K 0.32%
14,635
39
$832K 0.31%
16,646
+3,231
40
$804K 0.3%
15,993
+1,877
41
$798K 0.29%
9,765
42
$774K 0.29%
7,143
+380
43
$636K 0.23%
18,187
-218
44
$626K 0.23%
3,672
-27
45
$596K 0.22%
13,161
-80
46
$530K 0.2%
2,784
+28
47
$494K 0.18%
6,317
+8
48
$463K 0.17%
3,889
+170
49
$455K 0.17%
18,222
+1,435
50
$455K 0.17%
18,742
-2,421
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