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
451
$12.4K ﹤0.01%
89
452
$12.4K ﹤0.01%
141
+1
453
$12.4K ﹤0.01%
122
454
$12.4K ﹤0.01%
819
+636
455
$12.3K ﹤0.01%
1,145
+820
456
$12.2K ﹤0.01%
367
457
$12.2K ﹤0.01%
26
-1
458
$12.1K ﹤0.01%
49
-8
459
$12.1K ﹤0.01%
146
+1
460
$12.1K ﹤0.01%
86
461
$12K ﹤0.01%
95
-12
462
$11.9K ﹤0.01%
83
463
$11.9K ﹤0.01%
287
464
$11.8K ﹤0.01%
241
+149
465
$11.8K ﹤0.01%
84
466
$11.8K ﹤0.01%
506
467
$11.6K ﹤0.01%
57
468
$11.6K ﹤0.01%
14
-2
469
$11.4K ﹤0.01%
180
470
$11.4K ﹤0.01%
60
+1
471
$11.3K ﹤0.01%
20
472
$11.3K ﹤0.01%
18
473
$11.3K ﹤0.01%
27
474
$11.3K ﹤0.01%
82
475
$11.2K ﹤0.01%
267
17 18
19
20 21