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
1426
$556 ﹤0.01%
14
-44
1427
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1428
$556 ﹤0.01%
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1429
$555 ﹤0.01%
48
-205
1430
$552 ﹤0.01%
+96
1431
$547 ﹤0.01%
25
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1432
$546 ﹤0.01%
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1433
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500
1434
$545 ﹤0.01%
+56
1435
$542 ﹤0.01%
+10
1436
$537 ﹤0.01%
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1437
$535 ﹤0.01%
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1438
$534 ﹤0.01%
3
-6
1439
$533 ﹤0.01%
1
1440
$533 ﹤0.01%
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1441
$531 ﹤0.01%
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1442
$530 ﹤0.01%
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1443
$522 ﹤0.01%
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$518 ﹤0.01%
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$516 ﹤0.01%
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1446
$514 ﹤0.01%
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1447
$513 ﹤0.01%
+12
1448
$507 ﹤0.01%
62
1449
$492 ﹤0.01%
80
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1450
$490 ﹤0.01%
7
56 57
58
59 60