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
1176
$1.41K ﹤0.01%
49
1177
$1.41K ﹤0.01%
53
1178
$1.41K ﹤0.01%
8
1179
$1.4K ﹤0.01%
8
1180
$1.4K ﹤0.01%
242
1181
$1.39K ﹤0.01%
53
-6
1182
$1.39K ﹤0.01%
26
-19
1183
$1.39K ﹤0.01%
8
1184
$1.39K ﹤0.01%
+114
1185
$1.38K ﹤0.01%
43
+15
1186
$1.37K ﹤0.01%
18
-2
1187
$1.37K ﹤0.01%
50
1188
$1.36K ﹤0.01%
7
1189
$1.36K ﹤0.01%
36
-7
1190
$1.35K ﹤0.01%
+139
1191
$1.34K ﹤0.01%
32
+3
1192
$1.33K ﹤0.01%
6
-1
1193
$1.33K ﹤0.01%
241
-245
1194
$1.32K ﹤0.01%
18
-26
1195
$1.31K ﹤0.01%
334
1196
$1.3K ﹤0.01%
270
+76
1197
$1.3K ﹤0.01%
42
1198
$1.29K ﹤0.01%
177
1199
$1.29K ﹤0.01%
8
1200
$1.28K ﹤0.01%
+77
46 47
48
49 50