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
1326
$760 ﹤0.01%
30
1327
$759 ﹤0.01%
17
1328
$757 ﹤0.01%
23
-264
1329
$751 ﹤0.01%
5
1330
$747 ﹤0.01%
11
1331
$733 ﹤0.01%
7
1332
$716 ﹤0.01%
10
1333
$711 ﹤0.01%
27
1334
$711 ﹤0.01%
26
1335
$710 ﹤0.01%
23
1336
$701 ﹤0.01%
18
1337
$700 ﹤0.01%
8
1338
$695 ﹤0.01%
124
1339
$686 ﹤0.01%
11
1340
$683 ﹤0.01%
+68
1341
$683 ﹤0.01%
17
1342
$683 ﹤0.01%
8
1343
$680 ﹤0.01%
62
1344
$674 ﹤0.01%
6
1345
$673 ﹤0.01%
32
1346
$665 ﹤0.01%
2
1347
$659 ﹤0.01%
22
1348
$655 ﹤0.01%
9
-61
1349
$647 ﹤0.01%
89
1350
$644 ﹤0.01%
15
-41
52 53
54
55 56