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
176
$45.8K 0.02%
221
177
$45.8K 0.02%
12
-1
178
$45.7K 0.02%
316
+19
179
$45.6K 0.02%
797
180
$44.7K 0.02%
459
+18
181
$44.7K 0.02%
307
-3
182
$44.1K 0.02%
518
183
$44K 0.02%
214
-19
184
$43.8K 0.02%
72
185
$43.2K 0.02%
991
+507
186
$42.9K 0.02%
164
+24
187
$42.7K 0.02%
688
188
$42.5K 0.02%
+625
189
$42.4K 0.02%
159
-5
190
$41.7K 0.02%
237
-267
191
$40.6K 0.02%
130
-22
192
$40.5K 0.02%
571
+358
193
$40.3K 0.01%
92
-1
194
$39.6K 0.01%
321
195
$39.4K 0.01%
409
196
$39.2K 0.01%
578
+7
197
$39.2K 0.01%
547
-156
198
$39.1K 0.01%
674
+150
199
$38.9K 0.01%
+720
200
$38K 0.01%
561
6 7
8
9 10