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
276
$25.7K 0.01%
390
277
$25.2K 0.01%
220
+11
278
$25.2K 0.01%
188
279
$25K 0.01%
202
-5
280
$24.9K 0.01%
193
-47
281
$24.8K 0.01%
685
282
$24.8K 0.01%
108
283
$24.8K 0.01%
26
284
$24.5K 0.01%
158
285
$24.3K 0.01%
127
+87
286
$24.3K 0.01%
620
287
$24.2K 0.01%
233
-32
288
$24.1K 0.01%
320
-2
289
$24.1K 0.01%
125
290
$23.9K 0.01%
+168
291
$23.8K 0.01%
+1,904
292
$23.7K 0.01%
111
293
$23.5K 0.01%
86
294
$23.5K 0.01%
68
295
$23.4K 0.01%
83
296
$23.4K 0.01%
485
297
$23.1K 0.01%
109
-4
298
$23K 0.01%
300
299
$23K 0.01%
183
300
$23K 0.01%
253
+43
10 11
12
13 14