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
951
$2.91K ﹤0.01%
28
952
$2.9K ﹤0.01%
66
953
$2.89K ﹤0.01%
43
954
$2.89K ﹤0.01%
486
+232
955
$2.88K ﹤0.01%
67
956
$2.88K ﹤0.01%
27
+21
957
$2.88K ﹤0.01%
5
958
$2.87K ﹤0.01%
190
+160
959
$2.87K ﹤0.01%
66
960
$2.87K ﹤0.01%
+40
961
$2.86K ﹤0.01%
173
962
$2.84K ﹤0.01%
+66
963
$2.84K ﹤0.01%
142
964
$2.83K ﹤0.01%
224
965
$2.82K ﹤0.01%
55
966
$2.8K ﹤0.01%
34
967
$2.8K ﹤0.01%
21
968
$2.78K ﹤0.01%
460
+282
969
$2.78K ﹤0.01%
30
970
$2.77K ﹤0.01%
22
971
$2.77K ﹤0.01%
12
972
$2.76K ﹤0.01%
84
973
$2.76K ﹤0.01%
45
974
$2.75K ﹤0.01%
303
+120
975
$2.75K ﹤0.01%
14
+3
37 38
39
40 41