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
151
$57.9K 0.02%
151
-34
152
$57.3K 0.02%
432
-10
153
$57.3K 0.02%
585
-76
154
$56.9K 0.02%
792
+335
155
$56.6K 0.02%
900
-28
156
$56.5K 0.02%
487
157
$55.7K 0.02%
506
-2,705
158
$54.2K 0.02%
205
159
$52.3K 0.02%
415
160
$52K 0.02%
573
+219
161
$51.6K 0.02%
1,119
+317
162
$50.5K 0.02%
713
+36
163
$50.5K 0.02%
1,226
164
$50.3K 0.02%
135
165
$49.9K 0.02%
1,352
-218
166
$49.8K 0.02%
151
167
$49.5K 0.02%
2,884
168
$49.5K 0.02%
518
169
$49.4K 0.02%
678
+86
170
$49K 0.02%
222
171
$48.8K 0.02%
805
172
$48.6K 0.02%
95
173
$47.6K 0.02%
+890
174
$46.3K 0.02%
1,482
175
$45.9K 0.02%
197
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