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
76
$227K 0.08%
484
77
$221K 0.08%
5,062
78
$205K 0.08%
645
79
$203K 0.07%
370
+14
80
$202K 0.07%
2,115
81
$199K 0.07%
355
82
$191K 0.07%
2,525
-60
83
$186K 0.07%
596
84
$184K 0.07%
6,665
85
$173K 0.06%
331
-18
86
$171K 0.06%
2,775
87
$167K 0.06%
6,710
+90
88
$156K 0.06%
335
-7
89
$151K 0.06%
431
-3
90
$148K 0.05%
5,223
-53
91
$145K 0.05%
1,573
+29
92
$145K 0.05%
1,470
-699
93
$143K 0.05%
261
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94
$141K 0.05%
829
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95
$140K 0.05%
387
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96
$137K 0.05%
2,221
-92
97
$136K 0.05%
144
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98
$133K 0.05%
161
+26
99
$132K 0.05%
820
100
$131K 0.05%
2,791
+300
2 3
4
5 6