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
701
$5.35K ﹤0.01%
78
702
$5.34K ﹤0.01%
176
703
$5.34K ﹤0.01%
616
+260
704
$5.33K ﹤0.01%
200
+109
705
$5.3K ﹤0.01%
72
-12
706
$5.3K ﹤0.01%
87
-3
707
$5.29K ﹤0.01%
+323
708
$5.29K ﹤0.01%
105
709
$5.27K ﹤0.01%
62
710
$5.26K ﹤0.01%
203
711
$5.23K ﹤0.01%
345
-88
712
$5.23K ﹤0.01%
104
713
$5.22K ﹤0.01%
63
-25
714
$5.21K ﹤0.01%
398
715
$5.18K ﹤0.01%
88
-101
716
$5.16K ﹤0.01%
16
717
$5.15K ﹤0.01%
23
+21
718
$5.15K ﹤0.01%
121
+77
719
$5.14K ﹤0.01%
228
720
$5.11K ﹤0.01%
269
+233
721
$5.09K ﹤0.01%
714
-105
722
$5.07K ﹤0.01%
67
723
$5.04K ﹤0.01%
78
+68
724
$5K ﹤0.01%
187
725
$5K ﹤0.01%
+223
27 28
29
30 31