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
626
$6.67K ﹤0.01%
51
627
$6.66K ﹤0.01%
74
628
$6.66K ﹤0.01%
41
+8
629
$6.65K ﹤0.01%
42
630
$6.65K ﹤0.01%
54
631
$6.59K ﹤0.01%
172
+145
632
$6.59K ﹤0.01%
458
-79
633
$6.54K ﹤0.01%
65
634
$6.5K ﹤0.01%
462
635
$6.5K ﹤0.01%
14
+12
636
$6.49K ﹤0.01%
104
637
$6.49K ﹤0.01%
83
638
$6.47K ﹤0.01%
204
-1
639
$6.46K ﹤0.01%
36
640
$6.43K ﹤0.01%
29
-19
641
$6.42K ﹤0.01%
72
642
$6.39K ﹤0.01%
114
643
$6.39K ﹤0.01%
146
+1
644
$6.36K ﹤0.01%
153
+53
645
$6.36K ﹤0.01%
231
646
$6.36K ﹤0.01%
15
647
$6.33K ﹤0.01%
56
+37
648
$6.31K ﹤0.01%
36
-7
649
$6.3K ﹤0.01%
273
-21
650
$6.28K ﹤0.01%
277
24 25
26
27 28