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
501
$9.03K ﹤0.01%
181
502
$9.01K ﹤0.01%
98
-14
503
$8.99K ﹤0.01%
60
-18
504
$8.95K ﹤0.01%
155
-37
505
$8.94K ﹤0.01%
29
506
$8.92K ﹤0.01%
101
-3
507
$8.87K ﹤0.01%
229
-58
508
$8.86K ﹤0.01%
135
-20
509
$8.86K ﹤0.01%
+40
510
$8.86K ﹤0.01%
114
-28
511
$8.82K ﹤0.01%
146
512
$8.74K ﹤0.01%
309
513
$8.73K ﹤0.01%
78
514
$8.73K ﹤0.01%
83
+18
515
$8.73K ﹤0.01%
112
-20
516
$8.73K ﹤0.01%
75
517
$8.68K ﹤0.01%
777
518
$8.67K ﹤0.01%
76
519
$8.65K ﹤0.01%
157
-74
520
$8.64K ﹤0.01%
162
-22
521
$8.64K ﹤0.01%
118
522
$8.64K ﹤0.01%
113
+1
523
$8.62K ﹤0.01%
147
+51
524
$8.58K ﹤0.01%
147
525
$8.56K ﹤0.01%
82
-100
19 20
21
22 23