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
751
$4.74K ﹤0.01%
73
752
$4.74K ﹤0.01%
72
753
$4.73K ﹤0.01%
35
754
$4.73K ﹤0.01%
49
755
$4.71K ﹤0.01%
108
756
$4.71K ﹤0.01%
+155
757
$4.71K ﹤0.01%
82
758
$4.67K ﹤0.01%
102
+8
759
$4.67K ﹤0.01%
27
760
$4.67K ﹤0.01%
49
+15
761
$4.67K ﹤0.01%
306
762
$4.66K ﹤0.01%
89
763
$4.66K ﹤0.01%
73
764
$4.66K ﹤0.01%
60
765
$4.65K ﹤0.01%
66
-7
766
$4.64K ﹤0.01%
22
+3
767
$4.64K ﹤0.01%
61
768
$4.64K ﹤0.01%
64
+1
769
$4.63K ﹤0.01%
173
+135
770
$4.62K ﹤0.01%
60
771
$4.6K ﹤0.01%
+120
772
$4.59K ﹤0.01%
21
773
$4.58K ﹤0.01%
161
+56
774
$4.57K ﹤0.01%
208
775
$4.56K ﹤0.01%
88
29 30
31
32 33