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
601
$7.12K ﹤0.01%
400
602
$7.1K ﹤0.01%
48
-3
603
$7.09K ﹤0.01%
47
+12
604
$7.08K ﹤0.01%
133
+13
605
$7.08K ﹤0.01%
130
-59
606
$7.07K ﹤0.01%
568
+16
607
$7.07K ﹤0.01%
190
608
$7.06K ﹤0.01%
89
609
$7.05K ﹤0.01%
174
+128
610
$7.04K ﹤0.01%
15
611
$7.03K ﹤0.01%
313
+28
612
$6.94K ﹤0.01%
73
613
$6.92K ﹤0.01%
73
614
$6.92K ﹤0.01%
96
-1
615
$6.86K ﹤0.01%
158
+3
616
$6.8K ﹤0.01%
224
617
$6.8K ﹤0.01%
1,162
618
$6.79K ﹤0.01%
76
619
$6.79K ﹤0.01%
16
620
$6.78K ﹤0.01%
147
-15
621
$6.77K ﹤0.01%
73
622
$6.75K ﹤0.01%
1,272
623
$6.75K ﹤0.01%
22
624
$6.73K ﹤0.01%
239
+15
625
$6.68K ﹤0.01%
48
23 24
25
26 27