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
876
$3.37K ﹤0.01%
22
877
$3.36K ﹤0.01%
78
878
$3.35K ﹤0.01%
17
879
$3.35K ﹤0.01%
17
-9
880
$3.34K ﹤0.01%
21
881
$3.34K ﹤0.01%
60
+23
882
$3.33K ﹤0.01%
40
883
$3.33K ﹤0.01%
77
884
$3.31K ﹤0.01%
64
885
$3.3K ﹤0.01%
79
-93
886
$3.29K ﹤0.01%
208
+103
887
$3.27K ﹤0.01%
266
+23
888
$3.25K ﹤0.01%
48
889
$3.25K ﹤0.01%
62
890
$3.24K ﹤0.01%
144
+120
891
$3.19K ﹤0.01%
141
892
$3.19K ﹤0.01%
19
893
$3.18K ﹤0.01%
30
894
$3.15K ﹤0.01%
70
895
$3.15K ﹤0.01%
65
+17
896
$3.15K ﹤0.01%
15
897
$3.14K ﹤0.01%
64
+23
898
$3.12K ﹤0.01%
796
-476
899
$3.11K ﹤0.01%
240
900
$3.11K ﹤0.01%
148
+117
34 35
36
37 38