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
1251
$1.19K ﹤0.01%
+2
1252
$1.19K ﹤0.01%
155
1253
$1.19K ﹤0.01%
240
1254
$1.18K ﹤0.01%
9
1255
$1.18K ﹤0.01%
11
1256
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16
1257
$1.18K ﹤0.01%
27
1258
$1.17K ﹤0.01%
38
1259
$1.16K ﹤0.01%
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1260
$1.16K ﹤0.01%
10
1261
$1.16K ﹤0.01%
25
-33
1262
$1.14K ﹤0.01%
24
1263
$1.13K ﹤0.01%
74
1264
$1.13K ﹤0.01%
181
1265
$1.12K ﹤0.01%
334
-325
1266
$1.11K ﹤0.01%
18
1267
$1.11K ﹤0.01%
130
1268
$1.11K ﹤0.01%
15
1269
$1.11K ﹤0.01%
15
1270
$1.11K ﹤0.01%
+53
1271
$1.11K ﹤0.01%
35
1272
$1.11K ﹤0.01%
79
1273
$1.1K ﹤0.01%
4
1274
$1.1K ﹤0.01%
16
-52
1275
$1.09K ﹤0.01%
+70
49 50
51
52 53