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
1151
$1.52K ﹤0.01%
256
+30
1152
$1.51K ﹤0.01%
42
1153
$1.51K ﹤0.01%
93
-33
1154
$1.5K ﹤0.01%
+40
1155
$1.5K ﹤0.01%
8
1156
$1.49K ﹤0.01%
+73
1157
$1.49K ﹤0.01%
40
-92
1158
$1.48K ﹤0.01%
68
1159
$1.48K ﹤0.01%
38
1160
$1.48K ﹤0.01%
103
+74
1161
$1.48K ﹤0.01%
23
1162
$1.47K ﹤0.01%
+9
1163
$1.47K ﹤0.01%
+98
1164
$1.47K ﹤0.01%
+79
1165
$1.47K ﹤0.01%
16
1166
$1.46K ﹤0.01%
51
-187
1167
$1.46K ﹤0.01%
183
-120
1168
$1.46K ﹤0.01%
9
1169
$1.45K ﹤0.01%
14
-42
1170
$1.44K ﹤0.01%
8
1171
$1.44K ﹤0.01%
146
+100
1172
$1.42K ﹤0.01%
11
-33
1173
$1.42K ﹤0.01%
36
1174
$1.42K ﹤0.01%
107
1175
$1.41K ﹤0.01%
5
45 46
47
48 49