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
1426
$401 ﹤0.01%
39
1427
$397 ﹤0.01%
16
1428
$396 ﹤0.01%
9
-68
1429
$390 ﹤0.01%
41
1430
$388 ﹤0.01%
8
1431
$378 ﹤0.01%
55
1432
$348 ﹤0.01%
+10
1433
$341 ﹤0.01%
10
1434
$340 ﹤0.01%
8
1435
$336 ﹤0.01%
1
1436
$301 ﹤0.01%
+43
1437
$271 ﹤0.01%
+89
1438
$237 ﹤0.01%
13
1439
$234 ﹤0.01%
2
-12
1440
$228 ﹤0.01%
1
1441
$225 ﹤0.01%
310
1442
$221 ﹤0.01%
+152
1443
$221 ﹤0.01%
1
1444
$201 ﹤0.01%
5
1445
$201 ﹤0.01%
5
1446
$198 ﹤0.01%
2
1447
$186 ﹤0.01%
7
+4
1448
$170 ﹤0.01%
+2
1449
$166 ﹤0.01%
5
+3
1450
$163 ﹤0.01%
20
56 57
58
59 60