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
101
$129K 0.05%
6,539
+900
102
$128K 0.05%
472
103
$126K 0.05%
614
+498
104
$124K 0.05%
+3,076
105
$119K 0.04%
1,287
+50
106
$114K 0.04%
9,024
-1,063
107
$112K 0.04%
434
+232
108
$112K 0.04%
708
+67
109
$109K 0.04%
546
110
$108K 0.04%
511
111
$106K 0.04%
480
112
$104K 0.04%
1,263
113
$104K 0.04%
1,056
+124
114
$103K 0.04%
844
-21
115
$101K 0.04%
377
+20
116
$97.3K 0.04%
357
117
$96.4K 0.04%
2,414
118
$94.7K 0.03%
3,200
119
$94.4K 0.03%
+1,735
120
$94.2K 0.03%
1,010
+50
121
$86.5K 0.03%
154
+77
122
$86.4K 0.03%
3,604
+1
123
$84.7K 0.03%
138
+1
124
$83.9K 0.03%
590
+15
125
$82.5K 0.03%
3,257
+378
3 4
5
6 7