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
1101
$1.73K ﹤0.01%
+171
1102
$1.72K ﹤0.01%
+197
1103
$1.72K ﹤0.01%
58
+20
1104
$1.72K ﹤0.01%
+27
1105
$1.71K ﹤0.01%
273
1106
$1.7K ﹤0.01%
22
1107
$1.69K ﹤0.01%
+100
1108
$1.68K ﹤0.01%
+606
1109
$1.67K ﹤0.01%
15
1110
$1.67K ﹤0.01%
94
1111
$1.67K ﹤0.01%
23
-1
1112
$1.66K ﹤0.01%
39
1113
$1.66K ﹤0.01%
102
+27
1114
$1.66K ﹤0.01%
35
1115
$1.65K ﹤0.01%
+122
1116
$1.65K ﹤0.01%
15
1117
$1.64K ﹤0.01%
+48
1118
$1.63K ﹤0.01%
26
-5
1119
$1.63K ﹤0.01%
158
1120
$1.63K ﹤0.01%
14
1121
$1.62K ﹤0.01%
29
1122
$1.62K ﹤0.01%
76
1123
$1.61K ﹤0.01%
120
1124
$1.61K ﹤0.01%
+259
1125
$1.61K ﹤0.01%
468
43 44
45
46 47