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
1301
$889 ﹤0.01%
31
1302
$889 ﹤0.01%
49
1303
$866 ﹤0.01%
17
1304
$863 ﹤0.01%
12
1305
$857 ﹤0.01%
12
1306
$845 ﹤0.01%
242
1307
$844 ﹤0.01%
181
1308
$841 ﹤0.01%
11
-28
1309
$837 ﹤0.01%
4
1310
$836 ﹤0.01%
64
-113
1311
$834 ﹤0.01%
11
-28
1312
$831 ﹤0.01%
17
1313
$829 ﹤0.01%
103
1314
$828 ﹤0.01%
9
1315
$827 ﹤0.01%
99
1316
$825 ﹤0.01%
43
1317
$807 ﹤0.01%
12
1318
$801 ﹤0.01%
8
-17
1319
$800 ﹤0.01%
13
+2
1320
$795 ﹤0.01%
14
-29
1321
$794 ﹤0.01%
50
1322
$792 ﹤0.01%
9
1323
$789 ﹤0.01%
46
1324
$772 ﹤0.01%
38
1325
$766 ﹤0.01%
28
51 52
53
54 55