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
901
$3.37K ﹤0.01%
48
-22
902
$3.36K ﹤0.01%
654
903
$3.35K ﹤0.01%
33
904
$3.34K ﹤0.01%
136
+7
905
$3.32K ﹤0.01%
190
906
$3.31K ﹤0.01%
+286
907
$3.3K ﹤0.01%
48
+35
908
$3.3K ﹤0.01%
51
-5
909
$3.3K ﹤0.01%
44
910
$3.29K ﹤0.01%
16
911
$3.27K ﹤0.01%
30
912
$3.27K ﹤0.01%
57
+12
913
$3.26K ﹤0.01%
34
914
$3.25K ﹤0.01%
662
-275
915
$3.23K ﹤0.01%
92
916
$3.21K ﹤0.01%
+243
917
$3.21K ﹤0.01%
98
918
$3.21K ﹤0.01%
186
+89
919
$3.2K ﹤0.01%
189
-38
920
$3.2K ﹤0.01%
343
-214
921
$3.2K ﹤0.01%
15
922
$3.19K ﹤0.01%
70
-89
923
$3.18K ﹤0.01%
155
924
$3.16K ﹤0.01%
17
+9
925
$3.15K ﹤0.01%
25
+4
35 36
37
38 39