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
201
$37.6K 0.01%
60
-1
202
$37K 0.01%
118
203
$36.5K 0.01%
138
+34
204
$36.5K 0.01%
181
205
$36.5K 0.01%
1,240
-4
206
$36.1K 0.01%
605
207
$35.8K 0.01%
45
208
$35.6K 0.01%
904
209
$35.5K 0.01%
19
210
$35.3K 0.01%
278
-5
211
$35.3K 0.01%
511
212
$35.1K 0.01%
459
-22
213
$34.9K 0.01%
286
-135
214
$34.8K 0.01%
146
-2
215
$34K 0.01%
477
+103
216
$33.8K 0.01%
322
+2
217
$33K 0.01%
598
-7
218
$32.5K 0.01%
291
-31
219
$32.3K 0.01%
122
+17
220
$32.2K 0.01%
34
221
$32.1K 0.01%
159
+1
222
$31.4K 0.01%
1,422
223
$31.1K 0.01%
489
224
$30.8K 0.01%
1,174
225
$30.4K 0.01%
1,399
-10
7 8
9
10 11