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
1501
$64 ﹤0.01%
14
1502
$62 ﹤0.01%
1
1503
$57 ﹤0.01%
5
1504
$56 ﹤0.01%
1
1505
$55 ﹤0.01%
+2
1506
$55 ﹤0.01%
31
-88
1507
$45 ﹤0.01%
1
1508
$43 ﹤0.01%
10
1509
$24 ﹤0.01%
11
1510
– –
-42
1511
– –
-23
1512
– –
-29
1513
– –
-45
1514
– –
-142
1515
– –
-1
1516
– –
-14
1517
– –
-187
1518
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-21
1519
– –
-244
1520
– –
-42
1521
– –
-36
1522
– –
-113
1523
– –
-151
1524
– –
-127
1525
– –
-47
59 60
61
62 63