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
1276
$973 ﹤0.01%
11
1277
$967 ﹤0.01%
33
-78
1278
$960 ﹤0.01%
7
1279
$956 ﹤0.01%
23
+11
1280
$945 ﹤0.01%
46
1281
$942 ﹤0.01%
108
1282
$940 ﹤0.01%
181
1283
$932 ﹤0.01%
+52
1284
$931 ﹤0.01%
15
1285
$926 ﹤0.01%
+158
1286
$921 ﹤0.01%
41
1287
$919 ﹤0.01%
+42
1288
$919 ﹤0.01%
79
1289
$915 ﹤0.01%
6
1290
$913 ﹤0.01%
11
1291
$911 ﹤0.01%
151
1292
$911 ﹤0.01%
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1293
$909 ﹤0.01%
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$907 ﹤0.01%
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1295
$906 ﹤0.01%
37
1296
$906 ﹤0.01%
51
1297
$902 ﹤0.01%
5
1298
$898 ﹤0.01%
40
1299
$892 ﹤0.01%
44
1300
$890 ﹤0.01%
7
50 51
52
53 54