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
1226
$1.29K ﹤0.01%
53
1227
$1.27K ﹤0.01%
104
+73
1228
$1.26K ﹤0.01%
3
1229
$1.26K ﹤0.01%
67
1230
$1.26K ﹤0.01%
+23
1231
$1.25K ﹤0.01%
28
1232
$1.24K ﹤0.01%
55
1233
$1.24K ﹤0.01%
11
1234
$1.24K ﹤0.01%
132
+97
1235
$1.24K ﹤0.01%
7
1236
$1.24K ﹤0.01%
+23
1237
$1.23K ﹤0.01%
17
1238
$1.23K ﹤0.01%
40
-116
1239
$1.23K ﹤0.01%
+19
1240
$1.23K ﹤0.01%
+38
1241
$1.22K ﹤0.01%
74
-6
1242
$1.22K ﹤0.01%
57
1243
$1.22K ﹤0.01%
79
1244
$1.21K ﹤0.01%
24
1245
$1.2K ﹤0.01%
6
-9
1246
$1.2K ﹤0.01%
27
1247
$1.2K ﹤0.01%
4
1248
$1.2K ﹤0.01%
18
1249
$1.2K ﹤0.01%
44
1250
$1.19K ﹤0.01%
+77
48 49
50
51 52