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
1151
$1.67K ﹤0.01%
33
-35
1152
$1.67K ﹤0.01%
14
1153
$1.66K ﹤0.01%
164
1154
$1.64K ﹤0.01%
173
-121
1155
$1.64K ﹤0.01%
87
+11
1156
$1.64K ﹤0.01%
194
+46
1157
$1.62K ﹤0.01%
94
1158
$1.62K ﹤0.01%
49
1159
$1.62K ﹤0.01%
44
+21
1160
$1.61K ﹤0.01%
162
1161
$1.61K ﹤0.01%
33
1162
$1.61K ﹤0.01%
120
1163
$1.61K ﹤0.01%
65
1164
$1.6K ﹤0.01%
175
+134
1165
$1.6K ﹤0.01%
37
-62
1166
$1.6K ﹤0.01%
24
1167
$1.6K ﹤0.01%
8
1168
$1.59K ﹤0.01%
39
+21
1169
$1.59K ﹤0.01%
87
1170
$1.59K ﹤0.01%
94
-79
1171
$1.58K ﹤0.01%
60
1172
$1.58K ﹤0.01%
7
1173
$1.58K ﹤0.01%
8
1174
$1.58K ﹤0.01%
52
+40
1175
$1.57K ﹤0.01%
88
45 46
47
48 49