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
476
$11.1K ﹤0.01%
91
477
$11.1K ﹤0.01%
368
478
$11K ﹤0.01%
96
479
$10.9K ﹤0.01%
147
480
$10.9K ﹤0.01%
145
481
$10.8K ﹤0.01%
58
482
$10.8K ﹤0.01%
68
+5
483
$10.8K ﹤0.01%
182
484
$10.8K ﹤0.01%
129
+50
485
$10.8K ﹤0.01%
32
486
$10.7K ﹤0.01%
62
487
$10.7K ﹤0.01%
182
488
$10.7K ﹤0.01%
42
489
$10.7K ﹤0.01%
37
-13
490
$10.6K ﹤0.01%
157
491
$10.6K ﹤0.01%
75
-25
492
$10.6K ﹤0.01%
62
493
$10.5K ﹤0.01%
147
494
$10.5K ﹤0.01%
321
495
$10.4K ﹤0.01%
55
496
$10.4K ﹤0.01%
47
497
$10.4K ﹤0.01%
128
498
$10.4K ﹤0.01%
77
499
$10.4K ﹤0.01%
393
500
$10.4K ﹤0.01%
260
18 19
20
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