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
726
$5.2K ﹤0.01%
68
+4
727
$5.2K ﹤0.01%
10
728
$5.19K ﹤0.01%
242
729
$5.17K ﹤0.01%
23
730
$5.15K ﹤0.01%
68
731
$5.14K ﹤0.01%
31
-11
732
$5.12K ﹤0.01%
65
+29
733
$5.12K ﹤0.01%
79
+34
734
$5.11K ﹤0.01%
58
735
$5.11K ﹤0.01%
100
736
$5.1K ﹤0.01%
17
737
$5.07K ﹤0.01%
+4
738
$5.06K ﹤0.01%
125
739
$5.06K ﹤0.01%
104
-1
740
$5.04K ﹤0.01%
26
741
$5.03K ﹤0.01%
32
742
$5K ﹤0.01%
315
-126
743
$4.95K ﹤0.01%
60
-3
744
$4.94K ﹤0.01%
147
745
$4.91K ﹤0.01%
33
746
$4.91K ﹤0.01%
11
747
$4.91K ﹤0.01%
38
748
$4.9K ﹤0.01%
42
-12
749
$4.88K ﹤0.01%
80
750
$4.88K ﹤0.01%
89
28 29
30
31 32