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
701
$5.49K ﹤0.01%
58
+40
702
$5.49K ﹤0.01%
94
+25
703
$5.46K ﹤0.01%
31
-1
704
$5.45K ﹤0.01%
108
705
$5.45K ﹤0.01%
228
706
$5.43K ﹤0.01%
19
707
$5.43K ﹤0.01%
73
-16
708
$5.42K ﹤0.01%
56
709
$5.42K ﹤0.01%
204
+27
710
$5.41K ﹤0.01%
203
711
$5.4K ﹤0.01%
41
712
$5.4K ﹤0.01%
19
-8
713
$5.38K ﹤0.01%
26
-25
714
$5.36K ﹤0.01%
91
-28
715
$5.36K ﹤0.01%
484
716
$5.33K ﹤0.01%
41
717
$5.32K ﹤0.01%
+290
718
$5.3K ﹤0.01%
275
719
$5.3K ﹤0.01%
260
720
$5.27K ﹤0.01%
51
721
$5.27K ﹤0.01%
78
722
$5.25K ﹤0.01%
221
723
$5.25K ﹤0.01%
40
+12
724
$5.23K ﹤0.01%
187
725
$5.22K ﹤0.01%
72
27 28
29
30 31