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
101
$128K 0.05%
1,237
102
$127K 0.05%
+2,823
103
$121K 0.05%
546
104
$120K 0.05%
5,276
+354
105
$119K 0.05%
357
106
$115K 0.04%
511
107
$115K 0.04%
480
108
$109K 0.04%
5,639
109
$105K 0.04%
865
+21
110
$104K 0.04%
135
-18
111
$103K 0.04%
1,263
112
$97.2K 0.04%
504
113
$94.1K 0.04%
357
-64
114
$93.5K 0.04%
10,087
115
$91.4K 0.04%
308
-3
116
$91.4K 0.04%
562
117
$91.2K 0.03%
1,009
+157
118
$89.4K 0.03%
3,200
119
$87.7K 0.03%
571
120
$86.9K 0.03%
2,414
+16
121
$86.1K 0.03%
137
+2
122
$85.9K 0.03%
150
123
$85.6K 0.03%
960
124
$85.1K 0.03%
932
+5
125
$83.4K 0.03%
951
+30
3 4
5
6 7