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
1176
$1.57K ﹤0.01%
8
1177
$1.57K ﹤0.01%
+67
1178
$1.57K ﹤0.01%
94
1179
$1.57K ﹤0.01%
15
1180
$1.56K ﹤0.01%
226
-324
1181
$1.56K ﹤0.01%
+247
1182
$1.55K ﹤0.01%
9
1183
$1.55K ﹤0.01%
22
-50
1184
$1.55K ﹤0.01%
49
1185
$1.55K ﹤0.01%
52
-28
1186
$1.54K ﹤0.01%
82
+59
1187
$1.54K ﹤0.01%
42
1188
$1.54K ﹤0.01%
41
1189
$1.54K ﹤0.01%
132
-22
1190
$1.54K ﹤0.01%
107
1191
$1.54K ﹤0.01%
14
1192
$1.52K ﹤0.01%
38
+16
1193
$1.51K ﹤0.01%
+20
1194
$1.5K ﹤0.01%
+36
1195
$1.5K ﹤0.01%
+207
1196
$1.5K ﹤0.01%
36
-36
1197
$1.5K ﹤0.01%
8
1198
$1.49K ﹤0.01%
214
1199
$1.48K ﹤0.01%
95
-15
1200
$1.48K ﹤0.01%
8
46 47
48
49 50