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
776
$4.62K ﹤0.01%
55
-60
777
$4.61K ﹤0.01%
62
778
$4.6K ﹤0.01%
179
+13
779
$4.56K ﹤0.01%
30
+3
780
$4.56K ﹤0.01%
91
781
$4.56K ﹤0.01%
86
+1
782
$4.54K ﹤0.01%
68
783
$4.54K ﹤0.01%
16
784
$4.53K ﹤0.01%
49
785
$4.51K ﹤0.01%
112
786
$4.5K ﹤0.01%
47
787
$4.5K ﹤0.01%
278
+185
788
$4.44K ﹤0.01%
18
+8
789
$4.43K ﹤0.01%
+64
790
$4.42K ﹤0.01%
27
+12
791
$4.42K ﹤0.01%
64
792
$4.41K ﹤0.01%
7
793
$4.41K ﹤0.01%
62
794
$4.4K ﹤0.01%
104
795
$4.39K ﹤0.01%
286
796
$4.38K ﹤0.01%
74
797
$4.37K ﹤0.01%
299
-185
798
$4.36K ﹤0.01%
139
+22
799
$4.36K ﹤0.01%
32
800
$4.36K ﹤0.01%
50
-6
30 31
32
33 34