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
176
$45.6K 0.02%
222
177
$45.4K 0.02%
421
+150
178
$45.3K 0.02%
77
179
$44.9K 0.02%
441
180
$44.6K 0.02%
95
+19
181
$43.8K 0.02%
703
+227
182
$43.5K 0.02%
297
+14
183
$43.2K 0.02%
310
-86
184
$43K 0.02%
93
185
$43K 0.02%
61
186
$42.6K 0.02%
221
187
$42.6K 0.02%
233
-7
188
$41.6K 0.02%
13
189
$41.4K 0.02%
140
190
$41.3K 0.02%
148
191
$41.1K 0.02%
118
192
$40.7K 0.02%
511
193
$40.5K 0.02%
+688
194
$40.5K 0.02%
181
195
$40.1K 0.02%
1,244
-7
196
$39.6K 0.02%
283
197
$39.4K 0.02%
605
198
$38.6K 0.01%
409
199
$38.5K 0.01%
54
+39
200
$38.2K 0.01%
322
+175
6 7
8
9 10