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
726
$4.99K ﹤0.01%
178
-1
727
$4.98K ﹤0.01%
41
728
$4.96K ﹤0.01%
49
729
$4.94K ﹤0.01%
29
730
$4.93K ﹤0.01%
139
-1
731
$4.92K ﹤0.01%
45
-17
732
$4.91K ﹤0.01%
91
733
$4.91K ﹤0.01%
19
734
$4.91K ﹤0.01%
+1,248
735
$4.88K ﹤0.01%
221
736
$4.87K ﹤0.01%
38
737
$4.86K ﹤0.01%
33
-8
738
$4.84K ﹤0.01%
67
-1
739
$4.83K ﹤0.01%
239
-1
740
$4.82K ﹤0.01%
42
-30
741
$4.82K ﹤0.01%
290
742
$4.81K ﹤0.01%
57
-98
743
$4.8K ﹤0.01%
32
+2
744
$4.78K ﹤0.01%
48
745
$4.78K ﹤0.01%
80
-14
746
$4.77K ﹤0.01%
117
747
$4.76K ﹤0.01%
74
748
$4.76K ﹤0.01%
7
749
$4.75K ﹤0.01%
32
750
$4.75K ﹤0.01%
275
28 29
30
31 32