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
1076
$1.87K ﹤0.01%
314
-251
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-4
1078
$1.86K ﹤0.01%
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1079
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1080
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+61
1081
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212
-356
1082
$1.84K ﹤0.01%
31
+1
1083
$1.84K ﹤0.01%
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1084
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1085
$1.83K ﹤0.01%
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1086
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1087
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1088
$1.81K ﹤0.01%
+106
1089
$1.81K ﹤0.01%
55
+5
1090
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$1.8K ﹤0.01%
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1095
$1.77K ﹤0.01%
44
1096
$1.76K ﹤0.01%
19
1097
$1.75K ﹤0.01%
295
1098
$1.75K ﹤0.01%
+49
1099
$1.74K ﹤0.01%
39
1100
$1.74K ﹤0.01%
145
-112
42 43
44
45 46