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
301
$22.6K 0.01%
120
-4
302
$22.5K 0.01%
75
303
$22.4K 0.01%
223
-1
304
$22.3K 0.01%
87
305
$22.2K 0.01%
163
306
$22K 0.01%
109
-2
307
$21.8K 0.01%
342
308
$21.7K 0.01%
88
-13
309
$21.7K 0.01%
446
310
$21.5K 0.01%
321
311
$21.4K 0.01%
98
312
$21.3K 0.01%
125
313
$21.3K 0.01%
146
314
$21.2K 0.01%
+120
315
$21.1K 0.01%
5,000
316
$21.1K 0.01%
743
317
$21.1K 0.01%
69
318
$20.9K 0.01%
106
319
$20.7K 0.01%
132
320
$20.6K 0.01%
446
321
$20.6K 0.01%
157
322
$20.6K 0.01%
295
323
$20.4K 0.01%
145
-1
324
$20.3K 0.01%
1,993
+52
325
$20.2K 0.01%
125
11 12
13
14 15