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
501
$9.22K ﹤0.01%
25
-69
502
$9.22K ﹤0.01%
19
+1
503
$9.21K ﹤0.01%
96
504
$9.18K ﹤0.01%
182
505
$9.16K ﹤0.01%
124
506
$9.14K ﹤0.01%
71
+44
507
$9.12K ﹤0.01%
52
508
$9.09K ﹤0.01%
127
-61
509
$9.09K ﹤0.01%
537
510
$9.08K ﹤0.01%
244
+70
511
$9.05K ﹤0.01%
241
512
$9K ﹤0.01%
137
513
$8.95K ﹤0.01%
329
+218
514
$8.93K ﹤0.01%
1,740
515
$8.9K ﹤0.01%
245
+2
516
$8.89K ﹤0.01%
394
+30
517
$8.87K ﹤0.01%
32
518
$8.87K ﹤0.01%
176
519
$8.86K ﹤0.01%
37
520
$8.86K ﹤0.01%
71
521
$8.85K ﹤0.01%
893
-293
522
$8.84K ﹤0.01%
80
523
$8.84K ﹤0.01%
71
+36
524
$8.83K ﹤0.01%
199
525
$8.82K ﹤0.01%
70
19 20
21
22 23