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
1326
$893 ﹤0.01%
68
1327
$889 ﹤0.01%
53
1328
$887 ﹤0.01%
17
1329
$887 ﹤0.01%
10
-58
1330
$886 ﹤0.01%
9
1331
$880 ﹤0.01%
40
1332
$873 ﹤0.01%
1,500
1333
$860 ﹤0.01%
5
1334
$857 ﹤0.01%
12
1335
$853 ﹤0.01%
22
-37
1336
$853 ﹤0.01%
22
-152
1337
$851 ﹤0.01%
49
1338
$851 ﹤0.01%
22
-181
1339
$850 ﹤0.01%
10
1340
$845 ﹤0.01%
10
1341
$840 ﹤0.01%
8
1342
$837 ﹤0.01%
+99
1343
$819 ﹤0.01%
17
1344
$810 ﹤0.01%
12
-21
1345
$810 ﹤0.01%
12
1346
$807 ﹤0.01%
44
1347
$802 ﹤0.01%
17
1348
$801 ﹤0.01%
4
1349
$799 ﹤0.01%
12
1350
$793 ﹤0.01%
8
52 53
54
55 56