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
476
$9.86K ﹤0.01%
140
-2
477
$9.83K ﹤0.01%
182
+26
478
$9.7K ﹤0.01%
147
+107
479
$9.68K ﹤0.01%
121
480
$9.65K ﹤0.01%
558
-18
481
$9.63K ﹤0.01%
77
+2
482
$9.59K ﹤0.01%
134
483
$9.58K ﹤0.01%
62
+14
484
$9.58K ﹤0.01%
352
+121
485
$9.58K ﹤0.01%
290
486
$9.57K ﹤0.01%
242
-3
487
$9.56K ﹤0.01%
+163
488
$9.5K ﹤0.01%
52
489
$9.47K ﹤0.01%
47
490
$9.45K ﹤0.01%
70
491
$9.39K ﹤0.01%
199
492
$9.37K ﹤0.01%
239
493
$9.37K ﹤0.01%
123
+34
494
$9.35K ﹤0.01%
544
-594
495
$9.27K ﹤0.01%
96
496
$9.21K ﹤0.01%
132
497
$9.18K ﹤0.01%
362
+33
498
$9.1K ﹤0.01%
59
+18
499
$9.07K ﹤0.01%
26
500
$9.06K ﹤0.01%
30
-256
18 19
20
21 22