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
601
$6.88K ﹤0.01%
235
-4
602
$6.87K ﹤0.01%
126
+101
603
$6.87K ﹤0.01%
73
604
$6.85K ﹤0.01%
53
605
$6.83K ﹤0.01%
+457
606
$6.83K ﹤0.01%
104
607
$6.81K ﹤0.01%
84
-10
608
$6.76K ﹤0.01%
822
+404
609
$6.75K ﹤0.01%
537
610
$6.7K ﹤0.01%
37
611
$6.7K ﹤0.01%
83
612
$6.66K ﹤0.01%
35
613
$6.65K ﹤0.01%
51
614
$6.62K ﹤0.01%
155
615
$6.61K ﹤0.01%
50
616
$6.6K ﹤0.01%
26
617
$6.55K ﹤0.01%
+105
618
$6.54K ﹤0.01%
245
619
$6.52K ﹤0.01%
74
620
$6.49K ﹤0.01%
+110
621
$6.43K ﹤0.01%
+518
622
$6.41K ﹤0.01%
73
+10
623
$6.41K ﹤0.01%
150
624
$6.39K ﹤0.01%
32
625
$6.34K ﹤0.01%
458
23 24
25
26 27