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
476
$9.82K ﹤0.01%
181
477
$9.81K ﹤0.01%
65
+6
478
$9.79K ﹤0.01%
287
-77
479
$9.79K ﹤0.01%
27
-5
480
$9.76K ﹤0.01%
118
481
$9.74K ﹤0.01%
40
482
$9.73K ﹤0.01%
381
-54
483
$9.72K ﹤0.01%
105
484
$9.72K ﹤0.01%
56
-15
485
$9.65K ﹤0.01%
23
486
$9.63K ﹤0.01%
88
487
$9.62K ﹤0.01%
134
488
$9.6K ﹤0.01%
28
489
$9.56K ﹤0.01%
287
490
$9.55K ﹤0.01%
72
-12
491
$9.54K ﹤0.01%
104
492
$9.49K ﹤0.01%
112
+47
493
$9.44K ﹤0.01%
71
494
$9.44K ﹤0.01%
576
-58
495
$9.38K ﹤0.01%
51
+1
496
$9.38K ﹤0.01%
321
-47
497
$9.37K ﹤0.01%
86
+3
498
$9.36K ﹤0.01%
506
499
$9.26K ﹤0.01%
83
500
$9.25K ﹤0.01%
44
18 19
20
21 22