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
901
$3.11K ﹤0.01%
44
+37
902
$3.1K ﹤0.01%
229
+49
903
$3.1K ﹤0.01%
18
904
$3.1K ﹤0.01%
190
905
$3.1K ﹤0.01%
28
-58
906
$3.09K ﹤0.01%
71
-15
907
$3.09K ﹤0.01%
35
-23
908
$3.08K ﹤0.01%
+39
909
$3.06K ﹤0.01%
20
910
$3.06K ﹤0.01%
178
911
$3.05K ﹤0.01%
+28
912
$3.05K ﹤0.01%
148
913
$3.05K ﹤0.01%
49
914
$3.04K ﹤0.01%
107
915
$3.03K ﹤0.01%
25
916
$3.03K ﹤0.01%
17
917
$3.02K ﹤0.01%
110
-37
918
$3.01K ﹤0.01%
28
-12
919
$3.01K ﹤0.01%
106
-221
920
$3.01K ﹤0.01%
77
+11
921
$3.01K ﹤0.01%
674
922
$3K ﹤0.01%
34
923
$3K ﹤0.01%
27
924
$2.99K ﹤0.01%
344
925
$2.98K ﹤0.01%
377
+119
35 36
37
38 39