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
551
$8.34K ﹤0.01%
290
552
$8.33K ﹤0.01%
147
+11
553
$8.32K ﹤0.01%
265
+96
554
$8.25K ﹤0.01%
121
-2
555
$8.25K ﹤0.01%
163
556
$8.14K ﹤0.01%
480
557
$8.09K ﹤0.01%
144
558
$8.08K ﹤0.01%
86
559
$8.08K ﹤0.01%
132
+25
560
$8.06K ﹤0.01%
43
561
$8.01K ﹤0.01%
65
-10
562
$7.94K ﹤0.01%
292
+196
563
$7.91K ﹤0.01%
1,256
+77
564
$7.88K ﹤0.01%
117
+27
565
$7.88K ﹤0.01%
227
566
$7.83K ﹤0.01%
1,652
567
$7.83K ﹤0.01%
15
568
$7.83K ﹤0.01%
18
+3
569
$7.79K ﹤0.01%
266
570
$7.79K ﹤0.01%
42
571
$7.75K ﹤0.01%
1,110
572
$7.69K ﹤0.01%
100
-4
573
$7.68K ﹤0.01%
148
574
$7.64K ﹤0.01%
105
575
$7.61K ﹤0.01%
171
21 22
23
24 25