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
826
$4.06K ﹤0.01%
+120
827
$4.05K ﹤0.01%
81
+63
828
$4.03K ﹤0.01%
104
829
$4.03K ﹤0.01%
61
830
$4.02K ﹤0.01%
141
831
$4.01K ﹤0.01%
104
832
$4K ﹤0.01%
99
833
$4K ﹤0.01%
77
-24
834
$3.99K ﹤0.01%
111
835
$3.99K ﹤0.01%
60
836
$3.98K ﹤0.01%
17
837
$3.97K ﹤0.01%
18
838
$3.97K ﹤0.01%
24
+9
839
$3.94K ﹤0.01%
80
-47
840
$3.94K ﹤0.01%
143
841
$3.93K ﹤0.01%
34
842
$3.93K ﹤0.01%
4
843
$3.92K ﹤0.01%
425
-60
844
$3.91K ﹤0.01%
1,143
+515
845
$3.89K ﹤0.01%
31
+9
846
$3.89K ﹤0.01%
2
847
$3.87K ﹤0.01%
15
848
$3.87K ﹤0.01%
91
849
$3.86K ﹤0.01%
182
-122
850
$3.85K ﹤0.01%
67
32 33
34
35 36