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
851
$3.64K ﹤0.01%
150
+30
852
$3.6K ﹤0.01%
22
853
$3.59K ﹤0.01%
135
854
$3.57K ﹤0.01%
12
+8
855
$3.56K ﹤0.01%
51
856
$3.55K ﹤0.01%
82
-62
857
$3.54K ﹤0.01%
28
858
$3.54K ﹤0.01%
35
+24
859
$3.54K ﹤0.01%
46
860
$3.53K ﹤0.01%
55
-43
861
$3.53K ﹤0.01%
28
-1
862
$3.53K ﹤0.01%
56
863
$3.52K ﹤0.01%
101
+84
864
$3.51K ﹤0.01%
20
865
$3.5K ﹤0.01%
15
866
$3.49K ﹤0.01%
197
+94
867
$3.48K ﹤0.01%
100
-28
868
$3.47K ﹤0.01%
57
869
$3.46K ﹤0.01%
27
+16
870
$3.44K ﹤0.01%
34
871
$3.42K ﹤0.01%
477
+373
872
$3.41K ﹤0.01%
4
873
$3.39K ﹤0.01%
+196
874
$3.39K ﹤0.01%
21
875
$3.38K ﹤0.01%
75
+52
33 34
35
36 37