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
951
$2.73K ﹤0.01%
410
+273
952
$2.73K ﹤0.01%
34
953
$2.72K ﹤0.01%
103
954
$2.71K ﹤0.01%
+29
955
$2.7K ﹤0.01%
30
956
$2.7K ﹤0.01%
1
-1
957
$2.7K ﹤0.01%
139
958
$2.68K ﹤0.01%
24
959
$2.67K ﹤0.01%
17
+13
960
$2.66K ﹤0.01%
76
961
$2.65K ﹤0.01%
10
962
$2.65K ﹤0.01%
12
963
$2.63K ﹤0.01%
44
-2
964
$2.62K ﹤0.01%
165
-24
965
$2.62K ﹤0.01%
84
-14
966
$2.62K ﹤0.01%
67
967
$2.61K ﹤0.01%
429
+182
968
$2.61K ﹤0.01%
26
+2
969
$2.6K ﹤0.01%
9
970
$2.6K ﹤0.01%
88
+17
971
$2.58K ﹤0.01%
92
972
$2.57K ﹤0.01%
74
973
$2.57K ﹤0.01%
48
974
$2.57K ﹤0.01%
48
+8
975
$2.56K ﹤0.01%
155
37 38
39
40 41