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
676
$5.61K ﹤0.01%
1,769
+282
677
$5.58K ﹤0.01%
197
+44
678
$5.58K ﹤0.01%
49
+30
679
$5.57K ﹤0.01%
262
680
$5.55K ﹤0.01%
48
681
$5.54K ﹤0.01%
72
682
$5.53K ﹤0.01%
4
683
$5.53K ﹤0.01%
42
+35
684
$5.52K ﹤0.01%
78
685
$5.5K ﹤0.01%
58
686
$5.49K ﹤0.01%
+164
687
$5.48K ﹤0.01%
49
-60
688
$5.47K ﹤0.01%
64
689
$5.47K ﹤0.01%
214
690
$5.46K ﹤0.01%
314
691
$5.45K ﹤0.01%
484
692
$5.43K ﹤0.01%
+86
693
$5.42K ﹤0.01%
434
-8
694
$5.42K ﹤0.01%
39
695
$5.39K ﹤0.01%
39
+36
696
$5.39K ﹤0.01%
76
-24
697
$5.38K ﹤0.01%
26
698
$5.37K ﹤0.01%
58
-32
699
$5.37K ﹤0.01%
315
700
$5.36K ﹤0.01%
+129
26 27
28
29 30