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
1226
$1.14K ﹤0.01%
76
1227
$1.14K ﹤0.01%
31
1228
$1.14K ﹤0.01%
9
1229
$1.13K ﹤0.01%
16
1230
$1.13K ﹤0.01%
+25
1231
$1.12K ﹤0.01%
292
1232
$1.12K ﹤0.01%
+47
1233
$1.12K ﹤0.01%
487
1234
$1.12K ﹤0.01%
36
1235
$1.11K ﹤0.01%
97
-189
1236
$1.11K ﹤0.01%
15
1237
$1.1K ﹤0.01%
39
-27
1238
$1.1K ﹤0.01%
14
1239
$1.1K ﹤0.01%
44
1240
$1.09K ﹤0.01%
17
1241
$1.09K ﹤0.01%
+30
1242
$1.09K ﹤0.01%
137
1243
$1.08K ﹤0.01%
29
1244
$1.07K ﹤0.01%
79
1245
$1.07K ﹤0.01%
+322
1246
$1.07K ﹤0.01%
4
1247
$1.06K ﹤0.01%
24
1248
$1.06K ﹤0.01%
38
1249
$1.06K ﹤0.01%
27
1250
$1.05K ﹤0.01%
82
-104
48 49
50
51 52