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
351
$18.7K 0.01%
39
352
$18.6K 0.01%
231
353
$18.5K 0.01%
253
354
$18.5K 0.01%
189
355
$18.4K 0.01%
199
-3
356
$18.3K 0.01%
306
357
$18.2K 0.01%
54
-1
358
$18K ﹤0.01%
73
359
$17.9K ﹤0.01%
123
+43
360
$17.9K ﹤0.01%
10
361
$17.8K ﹤0.01%
1,215
362
$17.8K ﹤0.01%
250
363
$17.7K ﹤0.01%
134
364
$17.6K ﹤0.01%
158
365
$17.6K ﹤0.01%
90
366
$17.6K ﹤0.01%
766
-8
367
$17.5K ﹤0.01%
31
368
$17.4K ﹤0.01%
178
+60
369
$17.4K ﹤0.01%
80
370
$17.4K ﹤0.01%
541
371
$17.4K ﹤0.01%
390
372
$17.2K ﹤0.01%
113
373
$17K ﹤0.01%
67
374
$16.9K ﹤0.01%
597
375
$16.8K ﹤0.01%
281
13 14
15
16 17