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
201
$37K 0.01%
481
+22
202
$36.6K 0.01%
321
-40
203
$36.2K 0.01%
164
204
$36.1K 0.01%
+354
205
$35.7K 0.01%
592
206
$35K 0.01%
410
207
$35K 0.01%
77
208
$34.9K 0.01%
34
209
$34.8K 0.01%
733
+76
210
$34.8K 0.01%
561
211
$34.1K 0.01%
571
-26
212
$34K 0.01%
105
-36
213
$34K 0.01%
291
+34
214
$33.6K 0.01%
158
215
$33.1K 0.01%
1,409
216
$33K 0.01%
217
+15
217
$33K 0.01%
130
+101
218
$33K 0.01%
+1,422
219
$32.8K 0.01%
19
220
$32.2K 0.01%
98
221
$32.1K 0.01%
605
222
$32.1K 0.01%
457
223
$32.1K 0.01%
904
224
$31.7K 0.01%
320
-22
225
$31.3K 0.01%
283
7 8
9
10 11