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
1
$30.5M 11.25%
923,973
+4,908
2
$19.7M 7.27%
331,807
+16,253
3
$16.8M 6.21%
606,414
+6,754
4
$13.1M 4.82%
497,680
+33,730
5
$13M 4.8%
491,989
+56,397
6
$12.4M 4.58%
205,206
+7,735
7
$12.4M 4.58%
322,689
+133,298
8
$11.2M 4.13%
397,262
-14,258
9
$10.3M 3.8%
133,666
-59
10
$9.54M 3.52%
90,477
-6,658
11
$9.17M 3.39%
105,245
+18,167
12
$9.11M 3.36%
312,904
-10,388
13
$9.09M 3.35%
130,312
+20,906
14
$8.03M 2.96%
36,150
-5,064
15
$7.43M 2.74%
237,896
+98,387
16
$5.02M 1.85%
59,437
-18,496
17
$5.01M 1.85%
47,472
-3,152
18
$4.03M 1.49%
78,184
-3,040
19
$3.4M 1.26%
68,186
-4,138
20
$2.61M 0.96%
15,713
-92
21
$2.23M 0.82%
43,920
+2,327
22
$2.13M 0.79%
40,566
+11,951
23
$1.81M 0.67%
30,123
+113
24
$1.56M 0.58%
23,607
+8,000
25
$1.5M 0.55%
18,403
-1,460
1
2 3 4 5