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
501
$10.2K ﹤0.01%
181
502
$10.2K ﹤0.01%
76
503
$10.2K ﹤0.01%
84
504
$10.2K ﹤0.01%
239
505
$10.1K ﹤0.01%
108
506
$10.1K ﹤0.01%
1,772
507
$10.1K ﹤0.01%
189
508
$9.99K ﹤0.01%
44
509
$9.93K ﹤0.01%
23
510
$9.88K ﹤0.01%
252
511
$9.82K ﹤0.01%
36
512
$9.8K ﹤0.01%
233
513
$9.79K ﹤0.01%
154
514
$9.76K ﹤0.01%
70
-6
515
$9.74K ﹤0.01%
61
-8
516
$9.74K ﹤0.01%
92
517
$9.71K ﹤0.01%
55
518
$9.7K ﹤0.01%
100
519
$9.69K ﹤0.01%
106
-32
520
$9.66K ﹤0.01%
242
521
$9.65K ﹤0.01%
100
522
$9.59K ﹤0.01%
969
523
$9.57K ﹤0.01%
172
524
$9.55K ﹤0.01%
311
525
$9.54K ﹤0.01%
+115
19 20
21
22 23