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
926
$3.15K ﹤0.01%
25
-14
927
$3.14K ﹤0.01%
17
928
$3.1K ﹤0.01%
123
-97
929
$3.1K ﹤0.01%
18
930
$3.1K ﹤0.01%
55
+43
931
$3.08K ﹤0.01%
66
+27
932
$3.07K ﹤0.01%
173
+93
933
$3.06K ﹤0.01%
240
+9
934
$3.05K ﹤0.01%
49
-1
935
$3.05K ﹤0.01%
41
936
$3.05K ﹤0.01%
100
-40
937
$3.04K ﹤0.01%
499
+5
938
$3.04K ﹤0.01%
+176
939
$3.02K ﹤0.01%
81
+41
940
$3.01K ﹤0.01%
6
941
$3K ﹤0.01%
40
+35
942
$3K ﹤0.01%
+135
943
$2.98K ﹤0.01%
35
944
$2.97K ﹤0.01%
76
945
$2.97K ﹤0.01%
83
946
$2.95K ﹤0.01%
19
947
$2.94K ﹤0.01%
107
-56
948
$2.94K ﹤0.01%
197
-101
949
$2.94K ﹤0.01%
19
950
$2.93K ﹤0.01%
27
36 37
38
39 40