PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
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
1
$31.8M 12.17%
919,065
+5,476
2
$18.3M 7.01%
315,554
+9,646
3
$15.5M 5.93%
599,660
-5,726
4
$12.7M 4.85%
411,520
-73,642
5
$12.6M 4.82%
197,471
-1,510
6
$11.8M 4.54%
463,950
+17,065
7
$11.4M 4.37%
435,592
+23,934
8
$10.7M 4.11%
133,725
-9,071
9
$10.3M 3.96%
97,135
-13,465
10
$10.3M 3.95%
41,214
+23,638
11
$8.59M 3.29%
323,292
-39,842
12
$8.41M 3.22%
87,078
+6,994
13
$7.67M 2.94%
189,391
+78,989
14
$7.12M 2.73%
109,406
+16,842
15
$5.89M 2.26%
77,933
-4,729
16
$5.34M 2.04%
50,624
+705
17
$4.52M 1.73%
81,224
-7,396
18
$4.07M 1.56%
139,509
+75,333
19
$3.5M 1.34%
72,324
+978
20
$2.29M 0.87%
15,805
-13
21
$1.99M 0.76%
41,593
-1,341
22
$1.76M 0.68%
30,010
-135
23
$1.65M 0.63%
48,055
-775
24
$1.55M 0.59%
3,682
+146
25
$1.51M 0.58%
19,863
+268
1
2 3 4 5