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
976
$2.56K ﹤0.01%
530
977
$2.55K ﹤0.01%
26
-24
978
$2.54K ﹤0.01%
362
+334
979
$2.52K ﹤0.01%
127
+105
980
$2.52K ﹤0.01%
55
-47
981
$2.52K ﹤0.01%
126
982
$2.52K ﹤0.01%
18
983
$2.51K ﹤0.01%
+101
984
$2.51K ﹤0.01%
406
985
$2.5K ﹤0.01%
118
986
$2.5K ﹤0.01%
173
987
$2.48K ﹤0.01%
+106
988
$2.46K ﹤0.01%
84
989
$2.46K ﹤0.01%
4
990
$2.46K ﹤0.01%
+253
991
$2.43K ﹤0.01%
17
992
$2.42K ﹤0.01%
12
-1
993
$2.41K ﹤0.01%
56
994
$2.41K ﹤0.01%
76
995
$2.38K ﹤0.01%
24
-116
996
$2.38K ﹤0.01%
26
-9
997
$2.37K ﹤0.01%
85
998
$2.37K ﹤0.01%
9
999
$2.37K ﹤0.01%
12
1000
$2.36K ﹤0.01%
21
38 39
40
41 42