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
76
$221K 0.08%
1,246
+136
77
$216K 0.08%
645
78
$212K 0.08%
5,062
79
$208K 0.08%
355
80
$187K 0.07%
356
81
$182K 0.07%
2,585
-550
82
$177K 0.07%
6,665
83
$177K 0.07%
349
+17
84
$174K 0.07%
423
85
$173K 0.07%
596
+18
86
$167K 0.06%
2,775
87
$167K 0.06%
2,115
-480
88
$161K 0.06%
6,620
+1,600
89
$159K 0.06%
395
90
$157K 0.06%
472
91
$155K 0.06%
+642
92
$150K 0.06%
1,544
93
$143K 0.05%
342
+7
94
$140K 0.05%
789
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95
$137K 0.05%
434
-2
96
$137K 0.05%
2,313
+128
97
$136K 0.05%
149
+1
98
$133K 0.05%
820
99
$132K 0.05%
+2,157
100
$132K 0.05%
2,491
+1,800
2 3
4
5 6