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
1251
$1.05K ﹤0.01%
57
1252
$1.05K ﹤0.01%
10
1253
$1.05K ﹤0.01%
4
1254
$1.05K ﹤0.01%
41
-48
1255
$1.05K ﹤0.01%
56
1256
$1.04K ﹤0.01%
8
1257
$1.04K ﹤0.01%
+102
1258
$1.03K ﹤0.01%
55
1259
$1.03K ﹤0.01%
7
1260
$1.02K ﹤0.01%
9
1261
$1.02K ﹤0.01%
18
1262
$1.02K ﹤0.01%
116
1263
$1.02K ﹤0.01%
11
1264
$1.02K ﹤0.01%
+145
1265
$1.01K ﹤0.01%
+159
1266
$1.01K ﹤0.01%
29
1267
$1.01K ﹤0.01%
19
-49
1268
$1.01K ﹤0.01%
56
1269
$1.01K ﹤0.01%
81
-6
1270
$1K ﹤0.01%
162
1271
$997 ﹤0.01%
167
-91
1272
$986 ﹤0.01%
68
1273
$978 ﹤0.01%
12
1274
$974 ﹤0.01%
2
1275
$974 ﹤0.01%
51
-153
49 50
51
52 53