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
1126
$1.61K ﹤0.01%
+11
1127
$1.6K ﹤0.01%
87
1128
$1.6K ﹤0.01%
49
1129
$1.6K ﹤0.01%
14
1130
$1.59K ﹤0.01%
187
1131
$1.59K ﹤0.01%
87
1132
$1.58K ﹤0.01%
155
1133
$1.58K ﹤0.01%
20
1134
$1.58K ﹤0.01%
190
1135
$1.58K ﹤0.01%
39
+12
1136
$1.57K ﹤0.01%
16
1137
$1.57K ﹤0.01%
45
-37
1138
$1.57K ﹤0.01%
94
1139
$1.55K ﹤0.01%
60
1140
$1.55K ﹤0.01%
77
1141
$1.55K ﹤0.01%
57
-30
1142
$1.55K ﹤0.01%
38
-75
1143
$1.55K ﹤0.01%
+58
1144
$1.54K ﹤0.01%
94
1145
$1.54K ﹤0.01%
463
1146
$1.54K ﹤0.01%
57
-79
1147
$1.54K ﹤0.01%
102
-93
1148
$1.53K ﹤0.01%
116
1149
$1.53K ﹤0.01%
5
1150
$1.52K ﹤0.01%
+201
44 45
46
47 48