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
1026
$2.16K ﹤0.01%
263
+131
1027
$2.15K ﹤0.01%
558
1028
$2.15K ﹤0.01%
20
-11
1029
$2.15K ﹤0.01%
66
1030
$2.14K ﹤0.01%
96
-43
1031
$2.14K ﹤0.01%
19
-70
1032
$2.13K ﹤0.01%
70
1033
$2.11K ﹤0.01%
31
1034
$2.11K ﹤0.01%
20
1035
$2.11K ﹤0.01%
15
1036
$2.1K ﹤0.01%
17
-16
1037
$2.1K ﹤0.01%
32
1038
$2.09K ﹤0.01%
38
+19
1039
$2.08K ﹤0.01%
20
1040
$2.08K ﹤0.01%
29
1041
$2.07K ﹤0.01%
36
1042
$2.06K ﹤0.01%
+16
1043
$2.06K ﹤0.01%
158
1044
$2.05K ﹤0.01%
195
1045
$2.05K ﹤0.01%
+61
1046
$2.04K ﹤0.01%
82
1047
$2.03K ﹤0.01%
125
1048
$2.03K ﹤0.01%
42
-39
1049
$2.03K ﹤0.01%
112
1050
$2.03K ﹤0.01%
72
40 41
42
43 44