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
576
$7.46K ﹤0.01%
245
+104
577
$7.45K ﹤0.01%
174
578
$7.45K ﹤0.01%
33
+14
579
$7.44K ﹤0.01%
30
580
$7.43K ﹤0.01%
15
581
$7.42K ﹤0.01%
47
582
$7.4K ﹤0.01%
189
+167
583
$7.33K ﹤0.01%
44
+2
584
$7.33K ﹤0.01%
204
585
$7.27K ﹤0.01%
277
586
$7.24K ﹤0.01%
46
+15
587
$7.23K ﹤0.01%
72
588
$7.18K ﹤0.01%
203
+57
589
$7.17K ﹤0.01%
+210
590
$7.15K ﹤0.01%
92
591
$7.04K ﹤0.01%
15
592
$7.03K ﹤0.01%
135
-1
593
$7.02K ﹤0.01%
+103
594
$7.01K ﹤0.01%
72
595
$7K ﹤0.01%
155
-3
596
$7K ﹤0.01%
173
597
$6.92K ﹤0.01%
93
-20
598
$6.91K ﹤0.01%
159
-34
599
$6.91K ﹤0.01%
+100
600
$6.9K ﹤0.01%
106
22 23
24
25 26