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
551
$7.96K ﹤0.01%
137
552
$7.94K ﹤0.01%
23
+7
553
$7.93K ﹤0.01%
1,179
-77
554
$7.91K ﹤0.01%
190
555
$7.89K ﹤0.01%
+113
556
$7.87K ﹤0.01%
+465
557
$7.86K ﹤0.01%
147
558
$7.84K ﹤0.01%
253
-89
559
$7.79K ﹤0.01%
176
-23
560
$7.78K ﹤0.01%
43
-5
561
$7.75K ﹤0.01%
158
562
$7.75K ﹤0.01%
15
563
$7.71K ﹤0.01%
147
564
$7.67K ﹤0.01%
151
565
$7.67K ﹤0.01%
57
566
$7.66K ﹤0.01%
140
-85
567
$7.63K ﹤0.01%
113
+66
568
$7.62K ﹤0.01%
186
+176
569
$7.6K ﹤0.01%
157
+9
570
$7.57K ﹤0.01%
124
571
$7.56K ﹤0.01%
33
-14
572
$7.53K ﹤0.01%
47
-10
573
$7.5K ﹤0.01%
235
574
$7.49K ﹤0.01%
70
-24
575
$7.48K ﹤0.01%
177
+37
21 22
23
24 25