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
1351
$792 ﹤0.01%
242
1352
$784 ﹤0.01%
5
1353
$780 ﹤0.01%
17
-27
1354
$779 ﹤0.01%
+43
1355
$778 ﹤0.01%
8
1356
$776 ﹤0.01%
7
1357
$764 ﹤0.01%
23
1358
$762 ﹤0.01%
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1359
$762 ﹤0.01%
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1360
$755 ﹤0.01%
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1361
$752 ﹤0.01%
103
-253
1362
$751 ﹤0.01%
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-21
1363
$750 ﹤0.01%
+4
1364
$749 ﹤0.01%
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1365
$748 ﹤0.01%
24
+19
1366
$744 ﹤0.01%
36
-225
1367
$743 ﹤0.01%
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1368
$742 ﹤0.01%
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$741 ﹤0.01%
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1370
$740 ﹤0.01%
7
1371
$734 ﹤0.01%
44
1372
$733 ﹤0.01%
124
1373
$733 ﹤0.01%
62
1374
$728 ﹤0.01%
181
1375
$725 ﹤0.01%
+75
53 54
55
56 57