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
651
$6.28K ﹤0.01%
47
+16
652
$6.28K ﹤0.01%
37
653
$6.26K ﹤0.01%
82
654
$6.26K ﹤0.01%
30
-8
655
$6.21K ﹤0.01%
730
656
$6.15K ﹤0.01%
359
-107
657
$6.15K ﹤0.01%
90
658
$6.14K ﹤0.01%
262
659
$6.13K ﹤0.01%
26
660
$6.11K ﹤0.01%
115
661
$6.09K ﹤0.01%
10
662
$6.09K ﹤0.01%
47
663
$6.08K ﹤0.01%
155
664
$6.07K ﹤0.01%
33
-9
665
$6.07K ﹤0.01%
221
666
$6.07K ﹤0.01%
+711
667
$6.06K ﹤0.01%
173
-41
668
$6.06K ﹤0.01%
176
669
$6.05K ﹤0.01%
39
670
$6.03K ﹤0.01%
34
671
$6.02K ﹤0.01%
64
672
$6.01K ﹤0.01%
83
673
$6K ﹤0.01%
94
+4
674
$5.95K ﹤0.01%
106
675
$5.94K ﹤0.01%
50
25 26
27
28 29