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
1376
$576 ﹤0.01%
73
1377
$576 ﹤0.01%
14
-72
1378
$572 ﹤0.01%
49
1379
$571 ﹤0.01%
110
1380
$570 ﹤0.01%
195
1381
$568 ﹤0.01%
9
1382
$564 ﹤0.01%
+12
1383
$559 ﹤0.01%
21
-36
1384
$559 ﹤0.01%
34
1385
$558 ﹤0.01%
4
-13
1386
$552 ﹤0.01%
9
-22
1387
$546 ﹤0.01%
18
-4
1388
$544 ﹤0.01%
10
1389
$542 ﹤0.01%
12
1390
$539 ﹤0.01%
33
1391
$535 ﹤0.01%
58
-115
1392
$531 ﹤0.01%
+20
1393
$530 ﹤0.01%
+242
1394
$530 ﹤0.01%
96
1395
$530 ﹤0.01%
16
-88
1396
$529 ﹤0.01%
3
-11
1397
$527 ﹤0.01%
56
1398
$524 ﹤0.01%
16
1399
$524 ﹤0.01%
16
1400
$522 ﹤0.01%
8
54 55
56
57 58