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
1376
$716 ﹤0.01%
31
-43
1377
$715 ﹤0.01%
2
1378
$710 ﹤0.01%
19
1379
$702 ﹤0.01%
4
1380
$701 ﹤0.01%
31
1381
$696 ﹤0.01%
38
-92
1382
$694 ﹤0.01%
32
1383
$676 ﹤0.01%
41
1384
$673 ﹤0.01%
64
-1
1385
$671 ﹤0.01%
6
1386
$671 ﹤0.01%
49
1387
$669 ﹤0.01%
+85
1388
$664 ﹤0.01%
56
1389
$663 ﹤0.01%
17
1390
$660 ﹤0.01%
32
1391
$658 ﹤0.01%
18
1392
$656 ﹤0.01%
2
1393
$655 ﹤0.01%
33
1394
$654 ﹤0.01%
7
1395
$651 ﹤0.01%
87
1396
$650 ﹤0.01%
195
1397
$646 ﹤0.01%
16
1398
$645 ﹤0.01%
+2
1399
$639 ﹤0.01%
+8
1400
$638 ﹤0.01%
3
54 55
56
57 58