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
126
$82.7K 0.03%
335
127
$82.3K 0.03%
169
-6
128
$82.3K 0.03%
185
+3
129
$82.2K 0.03%
158
130
$81.5K 0.03%
202
+2
131
$80.7K 0.03%
484
-5
132
$79K 0.03%
286
133
$78.6K 0.03%
419
+4
134
$77.1K 0.03%
641
-21
135
$76.9K 0.03%
3,603
+263
136
$76.9K 0.03%
531
+32
137
$76.4K 0.03%
2,879
-558
138
$75.6K 0.03%
2,500
+400
139
$75.3K 0.03%
575
140
$75K 0.03%
+652
141
$74.5K 0.03%
15
142
$74.3K 0.03%
+1,619
143
$74.1K 0.03%
661
144
$73.5K 0.03%
870
145
$72.8K 0.03%
2,007
146
$69.4K 0.03%
908
+19
147
$66.1K 0.03%
116
148
$64.8K 0.02%
1,105
149
$63.1K 0.02%
545
-69
150
$62.7K 0.02%
320
+166
4 5
6
7 8