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
151
$60.7K 0.02%
1,127
152
$60K 0.02%
360
-39
153
$58.9K 0.02%
1,570
+157
154
$57.2K 0.02%
487
+10
155
$55.1K 0.02%
518
156
$54.8K 0.02%
151
-9
157
$54.4K 0.02%
2,884
158
$53.8K 0.02%
952
-100
159
$53.7K 0.02%
415
160
$53.5K 0.02%
152
+15
161
$53.2K 0.02%
1,226
-6
162
$52.9K 0.02%
928
+28
163
$50.6K 0.02%
197
164
$50K 0.02%
442
+47
165
$49.4K 0.02%
205
166
$48.6K 0.02%
135
167
$48.5K 0.02%
677
+2
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$48K 0.02%
397
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169
$47.8K 0.02%
915
-31
170
$47.7K 0.02%
45
171
$47.3K 0.02%
797
172
$47.3K 0.02%
1,482
173
$46.2K 0.02%
805
174
$45.8K 0.02%
72
175
$45.8K 0.02%
518
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7
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