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
1126
$1.76K ﹤0.01%
25
1127
$1.76K ﹤0.01%
15
1128
$1.73K ﹤0.01%
87
1129
$1.73K ﹤0.01%
22
+17
1130
$1.73K ﹤0.01%
249
-196
1131
$1.72K ﹤0.01%
137
+68
1132
$1.72K ﹤0.01%
+11
1133
$1.72K ﹤0.01%
24
-23
1134
$1.71K ﹤0.01%
104
1135
$1.71K ﹤0.01%
468
1136
$1.71K ﹤0.01%
16
-21
1137
$1.71K ﹤0.01%
22
-39
1138
$1.71K ﹤0.01%
12
1139
$1.71K ﹤0.01%
39
1140
$1.7K ﹤0.01%
7
1141
$1.7K ﹤0.01%
+29
1142
$1.69K ﹤0.01%
+86
1143
$1.69K ﹤0.01%
71
1144
$1.69K ﹤0.01%
17
1145
$1.69K ﹤0.01%
295
1146
$1.69K ﹤0.01%
10
1147
$1.69K ﹤0.01%
50
+49
1148
$1.68K ﹤0.01%
+24
1149
$1.68K ﹤0.01%
+15
1150
$1.68K ﹤0.01%
33
44 45
46
47 48