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
976
$2.75K ﹤0.01%
430
977
$2.74K ﹤0.01%
36
978
$2.72K ﹤0.01%
+13
979
$2.7K ﹤0.01%
24
+13
980
$2.69K ﹤0.01%
45
981
$2.69K ﹤0.01%
257
-100
982
$2.68K ﹤0.01%
41
983
$2.68K ﹤0.01%
11
984
$2.65K ﹤0.01%
126
+80
985
$2.65K ﹤0.01%
44
986
$2.64K ﹤0.01%
12
987
$2.64K ﹤0.01%
17
988
$2.63K ﹤0.01%
9
989
$2.63K ﹤0.01%
+149
990
$2.61K ﹤0.01%
25
-12
991
$2.61K ﹤0.01%
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992
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46
-3
993
$2.6K ﹤0.01%
139
+90
994
$2.59K ﹤0.01%
177
995
$2.58K ﹤0.01%
158
996
$2.57K ﹤0.01%
105
997
$2.56K ﹤0.01%
118
998
$2.56K ﹤0.01%
158
999
$2.55K ﹤0.01%
25
+17
1000
$2.55K ﹤0.01%
23
-2
38 39
40
41 42