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
1276
$1.09K ﹤0.01%
14
1277
$1.09K ﹤0.01%
+34
1278
$1.09K ﹤0.01%
7
1279
$1.08K ﹤0.01%
36
1280
$1.07K ﹤0.01%
10
1281
$1.07K ﹤0.01%
31
1282
$1.07K ﹤0.01%
32
1283
$1.07K ﹤0.01%
29
1284
$1.06K ﹤0.01%
+161
1285
$1.06K ﹤0.01%
51
1286
$1.06K ﹤0.01%
56
1287
$1.05K ﹤0.01%
116
1288
$1.05K ﹤0.01%
56
-107
1289
$1.05K ﹤0.01%
8
1290
$1.05K ﹤0.01%
67
+5
1291
$1.04K ﹤0.01%
6
1292
$1.04K ﹤0.01%
4
1293
$1.04K ﹤0.01%
+87
1294
$1.04K ﹤0.01%
8
1295
$1.03K ﹤0.01%
137
1296
$1.03K ﹤0.01%
11
1297
$1.03K ﹤0.01%
37
1298
$1.02K ﹤0.01%
46
1299
$1.02K ﹤0.01%
11
1300
$1.02K ﹤0.01%
72
50 51
52
53 54