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
851
$3.85K ﹤0.01%
256
852
$3.84K ﹤0.01%
46
853
$3.8K ﹤0.01%
56
854
$3.79K ﹤0.01%
280
-231
855
$3.79K ﹤0.01%
47
+20
856
$3.77K ﹤0.01%
674
857
$3.77K ﹤0.01%
180
-16
858
$3.77K ﹤0.01%
416
859
$3.77K ﹤0.01%
+240
860
$3.76K ﹤0.01%
48
861
$3.75K ﹤0.01%
135
+14
862
$3.73K ﹤0.01%
44
863
$3.73K ﹤0.01%
39
+17
864
$3.72K ﹤0.01%
+187
865
$3.71K ﹤0.01%
78
866
$3.67K ﹤0.01%
+160
867
$3.65K ﹤0.01%
82
+14
868
$3.65K ﹤0.01%
40
869
$3.65K ﹤0.01%
21
870
$3.64K ﹤0.01%
101
+2
871
$3.63K ﹤0.01%
17
872
$3.61K ﹤0.01%
+195
873
$3.6K ﹤0.01%
34
874
$3.59K ﹤0.01%
21
875
$3.56K ﹤0.01%
316
+199
33 34
35
36 37