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
26
$2.1M 0.58%
28,007
-1,858
27
$2.03M 0.56%
25,732
28
$2.02M 0.56%
3,899
+12
29
$1.68M 0.46%
18,115
+36
30
$1.56M 0.43%
4,756
-32
31
$1.41M 0.39%
6,839
32
$1.34M 0.37%
7,186
+86
33
$1.29M 0.35%
40,492
-1,601
34
$1.27M 0.35%
2,529
-8
35
$1.27M 0.35%
26,367
+1,398
36
$1.18M 0.32%
9,764
37
$1.16M 0.32%
49,244
+3,306
38
$1.15M 0.32%
26,307
+676
39
$1.1M 0.3%
12,371
-459
40
$1.07M 0.29%
14,330
41
$955K 0.26%
14,635
42
$910K 0.25%
8,807
+32
43
$909K 0.25%
17,891
+1,243
44
$907K 0.25%
9,715
45
$758K 0.21%
17,449
-466
46
$702K 0.19%
12,950
47
$618K 0.17%
2,544
+14
48
$617K 0.17%
6,202
-11
49
$617K 0.17%
2,809
+29
50
$615K 0.17%
1,864
+6
1
2
3 4 5