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
1051
$2.02K ﹤0.01%
6
1052
$2.02K ﹤0.01%
+26
1053
$2.02K ﹤0.01%
111
-48
1054
$2.01K ﹤0.01%
102
1055
$2.01K ﹤0.01%
119
1056
$2K ﹤0.01%
68
+14
1057
$1.99K ﹤0.01%
299
-431
1058
$1.99K ﹤0.01%
12
1059
$1.99K ﹤0.01%
154
-132
1060
$1.99K ﹤0.01%
10
1061
$1.97K ﹤0.01%
10
1062
$1.95K ﹤0.01%
8
-23
1063
$1.94K ﹤0.01%
49
1064
$1.94K ﹤0.01%
298
1065
$1.92K ﹤0.01%
104
1066
$1.92K ﹤0.01%
56
+48
1067
$1.92K ﹤0.01%
+160
1068
$1.91K ﹤0.01%
18
1069
$1.9K ﹤0.01%
+65
1070
$1.9K ﹤0.01%
23
-2
1071
$1.89K ﹤0.01%
35
1072
$1.89K ﹤0.01%
138
+68
1073
$1.89K ﹤0.01%
24
1074
$1.88K ﹤0.01%
16
1075
$1.87K ﹤0.01%
10
41 42
43
44 45