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
876
$3.55K ﹤0.01%
178
877
$3.54K ﹤0.01%
116
878
$3.54K ﹤0.01%
87
+48
879
$3.54K ﹤0.01%
19
+13
880
$3.54K ﹤0.01%
74
881
$3.53K ﹤0.01%
86
+55
882
$3.53K ﹤0.01%
159
883
$3.52K ﹤0.01%
43
+7
884
$3.52K ﹤0.01%
135
885
$3.5K ﹤0.01%
148
886
$3.49K ﹤0.01%
103
887
$3.49K ﹤0.01%
73
888
$3.48K ﹤0.01%
41
889
$3.45K ﹤0.01%
418
+361
890
$3.45K ﹤0.01%
74
891
$3.44K ﹤0.01%
96
+61
892
$3.44K ﹤0.01%
558
893
$3.44K ﹤0.01%
344
-154
894
$3.44K ﹤0.01%
44
+3
895
$3.43K ﹤0.01%
30
-1
896
$3.43K ﹤0.01%
463
897
$3.42K ﹤0.01%
374
898
$3.41K ﹤0.01%
20
+1
899
$3.41K ﹤0.01%
+208
900
$3.39K ﹤0.01%
62
34 35
36
37 38