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
1201
$1.28K ﹤0.01%
10
1202
$1.27K ﹤0.01%
4
1203
$1.27K ﹤0.01%
65
1204
$1.26K ﹤0.01%
33
1205
$1.26K ﹤0.01%
654
1206
$1.25K ﹤0.01%
87
1207
$1.25K ﹤0.01%
51
1208
$1.24K ﹤0.01%
167
1209
$1.23K ﹤0.01%
34
1210
$1.22K ﹤0.01%
10
1211
$1.22K ﹤0.01%
10
-13
1212
$1.2K ﹤0.01%
4
1213
$1.2K ﹤0.01%
132
1214
$1.19K ﹤0.01%
49
-4
1215
$1.19K ﹤0.01%
8
1216
$1.18K ﹤0.01%
17
1217
$1.17K ﹤0.01%
24
1218
$1.17K ﹤0.01%
28
+3
1219
$1.17K ﹤0.01%
48
1220
$1.17K ﹤0.01%
74
-113
1221
$1.16K ﹤0.01%
65
-70
1222
$1.15K ﹤0.01%
130
1223
$1.15K ﹤0.01%
67
1224
$1.15K ﹤0.01%
3
1225
$1.15K ﹤0.01%
46
47 48
49
50 51