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
1201
$1.48K ﹤0.01%
16
-2
1202
$1.48K ﹤0.01%
61
+57
1203
$1.47K ﹤0.01%
23
1204
$1.47K ﹤0.01%
+36
1205
$1.47K ﹤0.01%
+59
1206
$1.45K ﹤0.01%
4
1207
$1.44K ﹤0.01%
104
-126
1208
$1.44K ﹤0.01%
56
1209
$1.43K ﹤0.01%
34
1210
$1.43K ﹤0.01%
5
1211
$1.43K ﹤0.01%
46
1212
$1.39K ﹤0.01%
8
1213
$1.37K ﹤0.01%
+16
1214
$1.37K ﹤0.01%
50
1215
$1.36K ﹤0.01%
4
1216
$1.35K ﹤0.01%
8
-28
1217
$1.35K ﹤0.01%
10
1218
$1.34K ﹤0.01%
292
1219
$1.33K ﹤0.01%
42
1220
$1.32K ﹤0.01%
75
+48
1221
$1.32K ﹤0.01%
51
1222
$1.32K ﹤0.01%
41
1223
$1.32K ﹤0.01%
76
1224
$1.31K ﹤0.01%
12
1225
$1.31K ﹤0.01%
301
47 48
49
50 51