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
1051
$2.16K ﹤0.01%
32
1052
$2.16K ﹤0.01%
63
1053
$2.15K ﹤0.01%
102
-175
1054
$2.15K ﹤0.01%
119
-103
1055
$2.13K ﹤0.01%
20
1056
$2.13K ﹤0.01%
54
+29
1057
$2.13K ﹤0.01%
83
1058
$2.12K ﹤0.01%
87
-62
1059
$2.12K ﹤0.01%
4
-5
1060
$2.12K ﹤0.01%
+243
1061
$2.11K ﹤0.01%
60
-23
1062
$2.11K ﹤0.01%
+258
1063
$2.11K ﹤0.01%
31
1064
$2.1K ﹤0.01%
+37
1065
$2.09K ﹤0.01%
115
-3
1066
$2.07K ﹤0.01%
125
1067
$2.06K ﹤0.01%
71
-7
1068
$2.06K ﹤0.01%
112
1069
$2.06K ﹤0.01%
141
1070
$2.05K ﹤0.01%
29
1071
$2.04K ﹤0.01%
89
1072
$2.04K ﹤0.01%
6
1073
$2.03K ﹤0.01%
24
-23
1074
$2.03K ﹤0.01%
155
1075
$2.02K ﹤0.01%
5
41 42
43
44 45