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
51
$450K 0.17%
12,528
-265
52
$443K 0.16%
9,081
53
$441K 0.16%
1,203
+102
54
$425K 0.16%
1,731
+102
55
$405K 0.15%
1,324
+1
56
$394K 0.15%
10,907
57
$389K 0.14%
2,515
+429
58
$372K 0.14%
645
+57
59
$364K 0.13%
4,419
+3,549
60
$360K 0.13%
35,486
-327
61
$352K 0.13%
3,363
+10
62
$349K 0.13%
10,512
+20
63
$324K 0.12%
1,304
-88
64
$320K 0.12%
9,362
+1
65
$311K 0.11%
1,857
+695
66
$279K 0.1%
542
+53
67
$271K 0.1%
6,501
+801
68
$256K 0.09%
1,484
69
$254K 0.09%
5,601
-42
70
$251K 0.09%
2,798
-547
71
$247K 0.09%
1,204
-11
72
$240K 0.09%
2,092
-35
73
$238K 0.09%
1,136
-110
74
$237K 0.09%
638
+215
75
$232K 0.09%
1,484
-146
1 2
3
4 5