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
326
$20.2K 0.01%
128
327
$20.2K 0.01%
165
328
$20.1K 0.01%
373
+123
329
$20K 0.01%
211
330
$20K 0.01%
691
331
$20K 0.01%
67
+8
332
$19.9K 0.01%
166
333
$19.9K 0.01%
256
334
$19.8K 0.01%
260
335
$19.7K 0.01%
40
+16
336
$19.7K 0.01%
376
337
$19.6K 0.01%
208
338
$19.5K 0.01%
190
339
$19.5K 0.01%
13
340
$19.4K 0.01%
111
341
$19.3K 0.01%
230
-6
342
$19.3K 0.01%
21
-1
343
$19.3K 0.01%
74
344
$19.1K 0.01%
225
345
$19K 0.01%
55
-4
346
$19K 0.01%
+1,124
347
$19K 0.01%
91
348
$19K 0.01%
852
349
$19K 0.01%
54
350
$18.9K 0.01%
84
12 13
14
15 16