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
676
$5.93K ﹤0.01%
150
677
$5.93K ﹤0.01%
72
678
$5.88K ﹤0.01%
132
679
$5.85K ﹤0.01%
+44
680
$5.83K ﹤0.01%
62
+28
681
$5.83K ﹤0.01%
39
682
$5.8K ﹤0.01%
188
+170
683
$5.78K ﹤0.01%
+442
684
$5.78K ﹤0.01%
72
-20
685
$5.78K ﹤0.01%
78
-24
686
$5.75K ﹤0.01%
41
+16
687
$5.74K ﹤0.01%
83
+1
688
$5.73K ﹤0.01%
214
689
$5.72K ﹤0.01%
107
690
$5.72K ﹤0.01%
62
+14
691
$5.71K ﹤0.01%
+108
692
$5.68K ﹤0.01%
456
693
$5.68K ﹤0.01%
11
694
$5.68K ﹤0.01%
97
695
$5.67K ﹤0.01%
306
696
$5.61K ﹤0.01%
24
+1
697
$5.61K ﹤0.01%
70
-23
698
$5.6K ﹤0.01%
398
699
$5.59K ﹤0.01%
26
700
$5.58K ﹤0.01%
1,487
+1,208
26 27
28
29 30