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
1401
$521 ﹤0.01%
66
-172
1402
$518 ﹤0.01%
84
1403
$514 ﹤0.01%
49
1404
$504 ﹤0.01%
+18
1405
$499 ﹤0.01%
+54
1406
$495 ﹤0.01%
97
1407
$488 ﹤0.01%
2
1408
$485 ﹤0.01%
1
1409
$484 ﹤0.01%
160
1410
$483 ﹤0.01%
16
+6
1411
$481 ﹤0.01%
3
-1
1412
$478 ﹤0.01%
+2
1413
$474 ﹤0.01%
19
1414
$469 ﹤0.01%
9
1415
$457 ﹤0.01%
10
-57
1416
$457 ﹤0.01%
19
1417
$455 ﹤0.01%
23
1418
$441 ﹤0.01%
60
1419
$440 ﹤0.01%
8
1420
$435 ﹤0.01%
25
1421
$416 ﹤0.01%
2
1422
$406 ﹤0.01%
7
1423
$403 ﹤0.01%
42
1424
$403 ﹤0.01%
50
1425
$403 ﹤0.01%
17
-248
55 56
57
58 59