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
751
$4.88K ﹤0.01%
140
752
$4.87K ﹤0.01%
49
753
$4.87K ﹤0.01%
240
-190
754
$4.86K ﹤0.01%
2
+1
755
$4.85K ﹤0.01%
64
756
$4.82K ﹤0.01%
35
757
$4.81K ﹤0.01%
117
758
$4.79K ﹤0.01%
314
759
$4.78K ﹤0.01%
48
760
$4.78K ﹤0.01%
47
+43
761
$4.76K ﹤0.01%
96
-41
762
$4.76K ﹤0.01%
140
-59
763
$4.76K ﹤0.01%
73
764
$4.75K ﹤0.01%
77
765
$4.72K ﹤0.01%
22
766
$4.71K ﹤0.01%
31
+11
767
$4.68K ﹤0.01%
72
768
$4.68K ﹤0.01%
35
+1
769
$4.66K ﹤0.01%
63
770
$4.66K ﹤0.01%
38
771
$4.66K ﹤0.01%
20
772
$4.65K ﹤0.01%
88
773
$4.64K ﹤0.01%
77
774
$4.64K ﹤0.01%
67
775
$4.63K ﹤0.01%
128
29 30
31
32 33