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
1301
$1.02K ﹤0.01%
55
1302
$1.02K ﹤0.01%
32
1303
$1.01K ﹤0.01%
9
1304
$1.01K ﹤0.01%
12
1305
$1.01K ﹤0.01%
31
1306
$1.01K ﹤0.01%
25
1307
$1K ﹤0.01%
28
1308
$1K ﹤0.01%
167
1309
$982 ﹤0.01%
+8
1310
$971 ﹤0.01%
47
1311
$956 ﹤0.01%
132
1312
$955 ﹤0.01%
30
1313
$950 ﹤0.01%
4
1314
$949 ﹤0.01%
174
1315
$934 ﹤0.01%
17
1316
$932 ﹤0.01%
9
1317
$931 ﹤0.01%
2
1318
$927 ﹤0.01%
14
1319
$924 ﹤0.01%
11
1320
$916 ﹤0.01%
25
1321
$914 ﹤0.01%
28
1322
$907 ﹤0.01%
118
1323
$905 ﹤0.01%
47
1324
$900 ﹤0.01%
108
1325
$895 ﹤0.01%
17
51 52
53
54 55