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
801
$4.04K ﹤0.01%
+1,553
802
$4.03K ﹤0.01%
11
-7
803
$4.02K ﹤0.01%
93
-6
804
$4.01K ﹤0.01%
60
805
$4.01K ﹤0.01%
80
806
$4K ﹤0.01%
24
807
$3.99K ﹤0.01%
33
-14
808
$3.98K ﹤0.01%
71
+59
809
$3.98K ﹤0.01%
165
+125
810
$3.96K ﹤0.01%
18
811
$3.95K ﹤0.01%
104
812
$3.94K ﹤0.01%
221
813
$3.93K ﹤0.01%
262
814
$3.93K ﹤0.01%
176
815
$3.92K ﹤0.01%
278
816
$3.92K ﹤0.01%
39
-2
817
$3.91K ﹤0.01%
41
818
$3.89K ﹤0.01%
79
819
$3.87K ﹤0.01%
77
820
$3.85K ﹤0.01%
2
821
$3.85K ﹤0.01%
65
+42
822
$3.83K ﹤0.01%
143
823
$3.81K ﹤0.01%
109
+98
824
$3.81K ﹤0.01%
72
825
$3.81K ﹤0.01%
105
+73
31 32
33
34 35