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
1451
$486 ﹤0.01%
2
1452
$484 ﹤0.01%
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1453
$482 ﹤0.01%
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1454
$480 ﹤0.01%
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1455
$471 ﹤0.01%
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-35
1456
$462 ﹤0.01%
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$444 ﹤0.01%
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1458
$434 ﹤0.01%
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1459
$434 ﹤0.01%
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1460
$434 ﹤0.01%
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1461
$422 ﹤0.01%
22
-66
1462
$418 ﹤0.01%
18
-148
1463
$398 ﹤0.01%
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1464
$397 ﹤0.01%
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1465
$394 ﹤0.01%
10
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$391 ﹤0.01%
49
-291
1467
$386 ﹤0.01%
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1468
$379 ﹤0.01%
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1469
$374 ﹤0.01%
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$370 ﹤0.01%
11
1471
$368 ﹤0.01%
1
1472
$350 ﹤0.01%
10
1473
$337 ﹤0.01%
7
1474
$307 ﹤0.01%
45
-238
1475
$297 ﹤0.01%
310
57 58
59
60 61