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
801
$4.34K ﹤0.01%
48
-1
802
$4.33K ﹤0.01%
141
+43
803
$4.33K ﹤0.01%
118
804
$4.32K ﹤0.01%
356
-31
805
$4.3K ﹤0.01%
21
806
$4.3K ﹤0.01%
55
+30
807
$4.29K ﹤0.01%
20
808
$4.28K ﹤0.01%
317
809
$4.27K ﹤0.01%
49
810
$4.27K ﹤0.01%
215
811
$4.26K ﹤0.01%
262
812
$4.24K ﹤0.01%
50
813
$4.22K ﹤0.01%
390
814
$4.22K ﹤0.01%
49
815
$4.21K ﹤0.01%
565
816
$4.2K ﹤0.01%
54
+31
817
$4.18K ﹤0.01%
925
+670
818
$4.17K ﹤0.01%
25
819
$4.17K ﹤0.01%
530
820
$4.16K ﹤0.01%
31
+3
821
$4.14K ﹤0.01%
39
822
$4.11K ﹤0.01%
297
823
$4.09K ﹤0.01%
+208
824
$4.07K ﹤0.01%
29
+14
825
$4.06K ﹤0.01%
60
31 32
33
34 35