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
51
$428K 0.16%
1,101
52
$415K 0.16%
16,787
+20
53
$400K 0.15%
3,719
-324
54
$395K 0.15%
2,086
+5
55
$390K 0.15%
1,629
-3
56
$387K 0.15%
1,323
57
$386K 0.15%
3,353
58
$370K 0.14%
+3,211
59
$362K 0.14%
35,813
+1,105
60
$362K 0.14%
10,907
61
$344K 0.13%
588
+53
62
$344K 0.13%
10,492
-687
63
$333K 0.13%
3,345
+435
64
$326K 0.12%
9,361
-285
65
$310K 0.12%
1,630
+131
66
$306K 0.12%
1,392
+573
67
$279K 0.11%
1,215
-1
68
$269K 0.1%
1,162
69
$263K 0.1%
489
+235
70
$259K 0.1%
2,127
-30
71
$251K 0.1%
1,484
-7
72
$251K 0.1%
5,700
-2
73
$247K 0.09%
484
+207
74
$242K 0.09%
2,169
+1,399
75
$226K 0.09%
5,643
-19
1 2
3
4 5