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
651
$5.98K ﹤0.01%
171
652
$5.97K ﹤0.01%
115
653
$5.9K ﹤0.01%
63
-58
654
$5.9K ﹤0.01%
10
655
$5.88K ﹤0.01%
97
656
$5.87K ﹤0.01%
188
657
$5.87K ﹤0.01%
16
+11
658
$5.87K ﹤0.01%
95
-125
659
$5.86K ﹤0.01%
224
660
$5.84K ﹤0.01%
242
+130
661
$5.83K ﹤0.01%
+100
662
$5.83K ﹤0.01%
83
663
$5.82K ﹤0.01%
42
664
$5.74K ﹤0.01%
359
665
$5.74K ﹤0.01%
12
+1
666
$5.72K ﹤0.01%
11
667
$5.69K ﹤0.01%
87
+86
668
$5.69K ﹤0.01%
65
669
$5.68K ﹤0.01%
68
670
$5.68K ﹤0.01%
72
671
$5.67K ﹤0.01%
47
672
$5.67K ﹤0.01%
144
+78
673
$5.66K ﹤0.01%
372
+73
674
$5.62K ﹤0.01%
82
-1
675
$5.61K ﹤0.01%
10
25 26
27
28 29