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
576
$7.61K ﹤0.01%
78
-39
577
$7.59K ﹤0.01%
30
-8
578
$7.58K ﹤0.01%
42
+9
579
$7.57K ﹤0.01%
53
580
$7.57K ﹤0.01%
88
-1
581
$7.57K ﹤0.01%
433
582
$7.57K ﹤0.01%
238
-1
583
$7.56K ﹤0.01%
115
+10
584
$7.51K ﹤0.01%
819
-88
585
$7.49K ﹤0.01%
72
586
$7.49K ﹤0.01%
136
587
$7.48K ﹤0.01%
34
588
$7.46K ﹤0.01%
2,000
-262
589
$7.42K ﹤0.01%
35
+3
590
$7.37K ﹤0.01%
158
591
$7.36K ﹤0.01%
245
592
$7.31K ﹤0.01%
63
+39
593
$7.3K ﹤0.01%
151
594
$7.29K ﹤0.01%
16
+1
595
$7.26K ﹤0.01%
92
596
$7.25K ﹤0.01%
777
+451
597
$7.23K ﹤0.01%
156
598
$7.21K ﹤0.01%
84
+7
599
$7.2K ﹤0.01%
57
600
$7.13K ﹤0.01%
113
-40
22 23
24
25 26