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
776
$4.5K ﹤0.01%
26
-16
777
$4.48K ﹤0.01%
9
-5
778
$4.47K ﹤0.01%
390
779
$4.42K ﹤0.01%
55
780
$4.42K ﹤0.01%
96
781
$4.41K ﹤0.01%
+437
782
$4.39K ﹤0.01%
61
+12
783
$4.34K ﹤0.01%
+264
784
$4.34K ﹤0.01%
49
785
$4.33K ﹤0.01%
317
786
$4.32K ﹤0.01%
56
787
$4.31K ﹤0.01%
17
788
$4.26K ﹤0.01%
62
789
$4.23K ﹤0.01%
46
-88
790
$4.22K ﹤0.01%
47
791
$4.21K ﹤0.01%
17
792
$4.18K ﹤0.01%
217
+130
793
$4.16K ﹤0.01%
55
794
$4.15K ﹤0.01%
+34
795
$4.13K ﹤0.01%
22
-14
796
$4.09K ﹤0.01%
125
797
$4.09K ﹤0.01%
352
+9
798
$4.08K ﹤0.01%
156
+122
799
$4.06K ﹤0.01%
7
-10
800
$4.05K ﹤0.01%
32
+1
30 31
32
33 34