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
1401
$632 ﹤0.01%
7
1402
$621 ﹤0.01%
35
1403
$620 ﹤0.01%
97
1404
$616 ﹤0.01%
11
1405
$616 ﹤0.01%
50
1406
$616 ﹤0.01%
331
1407
$615 ﹤0.01%
13
-21
1408
$615 ﹤0.01%
79
1409
$614 ﹤0.01%
89
+40
1410
$608 ﹤0.01%
110
1411
$604 ﹤0.01%
11
1412
$597 ﹤0.01%
151
-409
1413
$596 ﹤0.01%
34
-1
1414
$594 ﹤0.01%
66
1415
$592 ﹤0.01%
46
1416
$592 ﹤0.01%
20
1417
$589 ﹤0.01%
19
1418
$583 ﹤0.01%
57
-74
1419
$580 ﹤0.01%
24
-1
1420
$579 ﹤0.01%
7
1421
$577 ﹤0.01%
10
-22
1422
$572 ﹤0.01%
68
1423
$570 ﹤0.01%
16
1424
$561 ﹤0.01%
16
1425
$560 ﹤0.01%
60
55 56
57
58 59