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
526
$9.47K ﹤0.01%
53
527
$9.47K ﹤0.01%
87
528
$9.46K ﹤0.01%
98
529
$9.44K ﹤0.01%
392
530
$9.43K ﹤0.01%
120
531
$9.43K ﹤0.01%
116
-1
532
$9.41K ﹤0.01%
103
533
$9.4K ﹤0.01%
71
534
$9.4K ﹤0.01%
36
535
$9.37K ﹤0.01%
73
536
$9.33K ﹤0.01%
1,162
537
$9.29K ﹤0.01%
17
538
$9.22K ﹤0.01%
45
539
$9.17K ﹤0.01%
88
540
$9.09K ﹤0.01%
37
541
$9.08K ﹤0.01%
126
542
$9.04K ﹤0.01%
51
543
$9.01K ﹤0.01%
381
544
$9K ﹤0.01%
89
545
$8.98K ﹤0.01%
26
546
$8.97K ﹤0.01%
241
547
$8.95K ﹤0.01%
30
548
$8.94K ﹤0.01%
83
549
$8.94K ﹤0.01%
34
-8
550
$8.94K ﹤0.01%
50
20 21
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