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
1001
$2.55K ﹤0.01%
55
1002
$2.54K ﹤0.01%
24
1003
$2.53K ﹤0.01%
+88
1004
$2.52K ﹤0.01%
20
1005
$2.52K ﹤0.01%
19
1006
$2.5K ﹤0.01%
77
1007
$2.49K ﹤0.01%
17
1008
$2.48K ﹤0.01%
258
-491
1009
$2.44K ﹤0.01%
24
1010
$2.43K ﹤0.01%
238
-283
1011
$2.43K ﹤0.01%
95
1012
$2.42K ﹤0.01%
9
-9
1013
$2.42K ﹤0.01%
244
1014
$2.42K ﹤0.01%
79
1015
$2.41K ﹤0.01%
121
1016
$2.41K ﹤0.01%
57
+36
1017
$2.4K ﹤0.01%
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1018
$2.4K ﹤0.01%
+17
1019
$2.4K ﹤0.01%
16
1020
$2.4K ﹤0.01%
114
1021
$2.4K ﹤0.01%
15
+6
1022
$2.39K ﹤0.01%
31
+22
1023
$2.38K ﹤0.01%
37
1024
$2.38K ﹤0.01%
103
1025
$2.37K ﹤0.01%
39
39 40
41
42 43