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
626
$6.34K ﹤0.01%
121
627
$6.32K ﹤0.01%
271
+183
628
$6.31K ﹤0.01%
1,691
+766
629
$6.31K ﹤0.01%
+43
630
$6.3K ﹤0.01%
63
-26
631
$6.29K ﹤0.01%
73
632
$6.28K ﹤0.01%
40
+9
633
$6.28K ﹤0.01%
22
634
$6.25K ﹤0.01%
54
635
$6.22K ﹤0.01%
29
-5
636
$6.22K ﹤0.01%
403
-424
637
$6.21K ﹤0.01%
39
-3
638
$6.2K ﹤0.01%
80
639
$6.19K ﹤0.01%
107
640
$6.19K ﹤0.01%
90
-1
641
$6.17K ﹤0.01%
36
642
$6.13K ﹤0.01%
+67
643
$6.13K ﹤0.01%
313
644
$6.12K ﹤0.01%
+31
645
$6.11K ﹤0.01%
77
+42
646
$6.09K ﹤0.01%
277
647
$6.08K ﹤0.01%
266
648
$6.04K ﹤0.01%
90
-27
649
$6.02K ﹤0.01%
26
650
$6.01K ﹤0.01%
+1,099
24 25
26
27 28