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
1476
$270 ﹤0.01%
+14
1477
$257 ﹤0.01%
8
+4
1478
$253 ﹤0.01%
+3
1479
$253 ﹤0.01%
12
-19
1480
$250 ﹤0.01%
18
1481
$248 ﹤0.01%
1
1482
$237 ﹤0.01%
+13
1483
$231 ﹤0.01%
2
1484
$211 ﹤0.01%
2
1485
$205 ﹤0.01%
2
1486
$204 ﹤0.01%
1
1487
$192 ﹤0.01%
5
1488
$184 ﹤0.01%
+5
1489
$161 ﹤0.01%
117
1490
$142 ﹤0.01%
3
1491
$126 ﹤0.01%
+3
1492
$103 ﹤0.01%
3
1493
$95 ﹤0.01%
3
-53
1494
$83 ﹤0.01%
3
1495
$77 ﹤0.01%
2
1496
$77 ﹤0.01%
1
1497
$75 ﹤0.01%
2
1498
$70 ﹤0.01%
1
1499
$69 ﹤0.01%
+1
1500
$67 ﹤0.01%
50
58 59
60
61 62