PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.47M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$949K

Top Sells

1
+$595K
2
+$572K
3
+$351K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$271K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$133K

Sector Composition

1 Technology 7.31%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.01%
578
227
$35.8K 0.01%
540
228
$35.8K 0.01%
271
+200
229
$35.5K 0.01%
+2,890
230
$35.4K 0.01%
286
231
$34.6K 0.01%
1,569
232
$34.6K 0.01%
1,222
+595
233
$34.4K 0.01%
409
234
$34.2K 0.01%
644
235
$34.2K 0.01%
170
-33
236
$34.1K 0.01%
238
-47
237
$33.9K 0.01%
1,284
-14
238
$33.7K 0.01%
593
239
$33.7K 0.01%
137
-11
240
$33.4K 0.01%
941
241
$32.6K 0.01%
58
-1
242
$32.6K 0.01%
1,039
-135
243
$32.5K 0.01%
101
244
$32.1K 0.01%
204
245
$31.9K 0.01%
169
246
$31.9K 0.01%
+434
247
$31.6K 0.01%
331
248
$31.5K 0.01%
642
249
$31.3K 0.01%
144
250
$30.4K 0.01%
279
8 9
10
11 12