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
926
$2.95K ﹤0.01%
+131
927
$2.93K ﹤0.01%
197
928
$2.91K ﹤0.01%
85
-15
929
$2.91K ﹤0.01%
48
930
$2.91K ﹤0.01%
5
931
$2.9K ﹤0.01%
44
932
$2.9K ﹤0.01%
22
933
$2.89K ﹤0.01%
41
934
$2.86K ﹤0.01%
17
935
$2.86K ﹤0.01%
425
936
$2.85K ﹤0.01%
+402
937
$2.83K ﹤0.01%
27
938
$2.82K ﹤0.01%
6
939
$2.82K ﹤0.01%
83
940
$2.81K ﹤0.01%
+330
941
$2.8K ﹤0.01%
8
-8
942
$2.79K ﹤0.01%
50
+32
943
$2.79K ﹤0.01%
127
+66
944
$2.79K ﹤0.01%
21
-12
945
$2.79K ﹤0.01%
55
946
$2.78K ﹤0.01%
77
947
$2.77K ﹤0.01%
+251
948
$2.76K ﹤0.01%
374
949
$2.75K ﹤0.01%
41
950
$2.75K ﹤0.01%
123
36 37
38
39 40