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
1101
$1.9K ﹤0.01%
70
1102
$1.89K ﹤0.01%
+105
1103
$1.89K ﹤0.01%
76
1104
$1.89K ﹤0.01%
37
1105
$1.89K ﹤0.01%
161
1106
$1.89K ﹤0.01%
+93
1107
$1.88K ﹤0.01%
8
1108
$1.88K ﹤0.01%
14
1109
$1.87K ﹤0.01%
+61
1110
$1.84K ﹤0.01%
22
-15
1111
$1.83K ﹤0.01%
12
1112
$1.83K ﹤0.01%
107
1113
$1.83K ﹤0.01%
+500
1114
$1.82K ﹤0.01%
50
1115
$1.82K ﹤0.01%
+20
1116
$1.81K ﹤0.01%
30
+29
1117
$1.81K ﹤0.01%
+298
1118
$1.8K ﹤0.01%
10
1119
$1.8K ﹤0.01%
+10
1120
$1.79K ﹤0.01%
35
1121
$1.79K ﹤0.01%
96
+91
1122
$1.79K ﹤0.01%
87
1123
$1.79K ﹤0.01%
19
1124
$1.78K ﹤0.01%
29
1125
$1.78K ﹤0.01%
177
43 44
45
46 47