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
1076
$2.02K ﹤0.01%
94
1077
$2.02K ﹤0.01%
56
1078
$2.01K ﹤0.01%
13
1079
$2.01K ﹤0.01%
38
1080
$2K ﹤0.01%
24
+15
1081
$2K ﹤0.01%
8
1082
$2K ﹤0.01%
49
+22
1083
$1.97K ﹤0.01%
18
1084
$1.97K ﹤0.01%
51
1085
$1.97K ﹤0.01%
242
1086
$1.97K ﹤0.01%
22
-5
1087
$1.97K ﹤0.01%
23
1088
$1.96K ﹤0.01%
41
1089
$1.96K ﹤0.01%
68
1090
$1.96K ﹤0.01%
76
1091
$1.96K ﹤0.01%
12
1092
$1.94K ﹤0.01%
116
1093
$1.94K ﹤0.01%
173
1094
$1.94K ﹤0.01%
44
1095
$1.93K ﹤0.01%
187
1096
$1.93K ﹤0.01%
5
1097
$1.93K ﹤0.01%
48
1098
$1.91K ﹤0.01%
112
1099
$1.91K ﹤0.01%
+29
1100
$1.9K ﹤0.01%
18
42 43
44
45 46