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
126
$82.3K 0.03%
306
-2
127
$80.1K 0.03%
161
+3
128
$80K 0.03%
521
-50
129
$79.4K 0.03%
118
+2
130
$79.1K 0.03%
545
-17
131
$78.1K 0.03%
467
-64
132
$77.8K 0.03%
556
+72
133
$77K 0.03%
877
-132
134
$75.7K 0.03%
169
135
$72.2K 0.03%
545
136
$72.1K 0.03%
360
137
$71K 0.03%
2,007
138
$70.5K 0.03%
+1,485
139
$69.9K 0.03%
389
-30
140
$69.6K 0.03%
2,500
141
$69.1K 0.03%
15
142
$68.8K 0.03%
295
-40
143
$66.5K 0.02%
1,186
+59
144
$65.5K 0.02%
918
-33
145
$62.6K 0.02%
1,105
146
$62.1K 0.02%
320
147
$61.2K 0.02%
1,019
+104
148
$61.1K 0.02%
+2,586
149
$60.8K 0.02%
810
-98
150
$58.1K 0.02%
952
4 5
6
7 8