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
251
$30.1K 0.01%
923
252
$30K 0.01%
+3,165
253
$29.8K 0.01%
177
+66
254
$29.8K 0.01%
257
255
$29.7K 0.01%
469
256
$29.4K 0.01%
221
257
$29.3K 0.01%
146
258
$28.9K 0.01%
351
+53
259
$28.7K 0.01%
59
260
$28.4K 0.01%
424
-27
261
$28.4K 0.01%
256
262
$28.3K 0.01%
178
263
$28.3K 0.01%
62
264
$27.9K 0.01%
896
265
$27.8K 0.01%
283
+211
266
$26.9K 0.01%
114
-6
267
$26.9K 0.01%
104
-12
268
$26.6K 0.01%
1,090
-20
269
$26.5K 0.01%
164
270
$26.5K 0.01%
1,076
271
$26.4K 0.01%
43
272
$26.4K 0.01%
391
273
$26.4K 0.01%
200
274
$26.3K 0.01%
1,164
275
$26.1K 0.01%
+829
9 10
11
12 13