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
526
$8.53K ﹤0.01%
83
-3
527
$8.48K ﹤0.01%
129
528
$8.47K ﹤0.01%
61
-17
529
$8.43K ﹤0.01%
182
530
$8.38K ﹤0.01%
234
531
$8.36K ﹤0.01%
23
-4
532
$8.36K ﹤0.01%
241
533
$8.35K ﹤0.01%
280
+184
534
$8.34K ﹤0.01%
37
535
$8.31K ﹤0.01%
58
+24
536
$8.21K ﹤0.01%
221
-30
537
$8.21K ﹤0.01%
130
538
$8.17K ﹤0.01%
327
539
$8.14K ﹤0.01%
227
540
$8.13K ﹤0.01%
391
-3
541
$8.11K ﹤0.01%
480
542
$8.1K ﹤0.01%
192
+88
543
$8.1K ﹤0.01%
148
544
$8.07K ﹤0.01%
65
545
$8.05K ﹤0.01%
87
+9
546
$8.03K ﹤0.01%
647
-71
547
$8K ﹤0.01%
86
548
$7.99K ﹤0.01%
71
549
$7.97K ﹤0.01%
240
-4
550
$7.96K ﹤0.01%
197
-210
20 21
22
23 24