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
1001
$2.35K ﹤0.01%
76
+73
1002
$2.34K ﹤0.01%
79
1003
$2.34K ﹤0.01%
11
1004
$2.33K ﹤0.01%
15
1005
$2.32K ﹤0.01%
34
-20
1006
$2.32K ﹤0.01%
+75
1007
$2.32K ﹤0.01%
87
-48
1008
$2.32K ﹤0.01%
37
1009
$2.31K ﹤0.01%
+560
1010
$2.29K ﹤0.01%
118
-55
1011
$2.29K ﹤0.01%
120
+49
1012
$2.29K ﹤0.01%
36
1013
$2.29K ﹤0.01%
+126
1014
$2.29K ﹤0.01%
25
1015
$2.26K ﹤0.01%
13
1016
$2.26K ﹤0.01%
430
1017
$2.25K ﹤0.01%
60
1018
$2.25K ﹤0.01%
255
-61
1019
$2.24K ﹤0.01%
19
1020
$2.24K ﹤0.01%
37
1021
$2.23K ﹤0.01%
114
1022
$2.23K ﹤0.01%
55
1023
$2.21K ﹤0.01%
44
1024
$2.19K ﹤0.01%
83
1025
$2.17K ﹤0.01%
24
39 40
41
42 43