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
1451
$162 ﹤0.01%
+12
1452
$157 ﹤0.01%
3
+2
1453
$157 ﹤0.01%
3
1454
$149 ﹤0.01%
11
-83
1455
$139 ﹤0.01%
4
+2
1456
$132 ﹤0.01%
50
1457
$130 ﹤0.01%
117
1458
$128 ﹤0.01%
9
-25
1459
$111 ﹤0.01%
+1
1460
$101 ﹤0.01%
+4
1461
$100 ﹤0.01%
3
1462
$94 ﹤0.01%
14
1463
$87 ﹤0.01%
1
-1
1464
$84 ﹤0.01%
1
-2
1465
$83 ﹤0.01%
1
1466
$81 ﹤0.01%
+1
1467
$71 ﹤0.01%
+1
1468
$66 ﹤0.01%
1
1469
$60 ﹤0.01%
1
1470
$46 ﹤0.01%
12
-487
1471
$44 ﹤0.01%
1
1472
$44 ﹤0.01%
10
1473
$41 ﹤0.01%
+10
1474
$34 ﹤0.01%
+30
1475
$33 ﹤0.01%
50
57 58
59
60 61