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
1026
$2.36K ﹤0.01%
195
-333
1027
$2.35K ﹤0.01%
56
1028
$2.33K ﹤0.01%
35
+12
1029
$2.33K ﹤0.01%
70
1030
$2.33K ﹤0.01%
72
1031
$2.33K ﹤0.01%
15
1032
$2.32K ﹤0.01%
10
1033
$2.31K ﹤0.01%
85
+1
1034
$2.3K ﹤0.01%
10
1035
$2.27K ﹤0.01%
56
+41
1036
$2.27K ﹤0.01%
+406
1037
$2.26K ﹤0.01%
273
1038
$2.26K ﹤0.01%
487
1039
$2.25K ﹤0.01%
36
1040
$2.22K ﹤0.01%
+11
1041
$2.22K ﹤0.01%
+284
1042
$2.21K ﹤0.01%
66
1043
$2.21K ﹤0.01%
16
1044
$2.2K ﹤0.01%
76
1045
$2.19K ﹤0.01%
126
1046
$2.19K ﹤0.01%
55
1047
$2.19K ﹤0.01%
178
1048
$2.18K ﹤0.01%
+48
1049
$2.17K ﹤0.01%
176
1050
$2.16K ﹤0.01%
+27
40 41
42
43 44