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
551
$8.93K ﹤0.01%
200
552
$8.88K ﹤0.01%
67
553
$8.87K ﹤0.01%
47
554
$8.87K ﹤0.01%
137
-33
555
$8.84K ﹤0.01%
87
556
$8.8K ﹤0.01%
288
557
$8.79K ﹤0.01%
130
558
$8.76K ﹤0.01%
199
559
$8.76K ﹤0.01%
121
560
$8.76K ﹤0.01%
25
+16
561
$8.75K ﹤0.01%
95
562
$8.75K ﹤0.01%
396
563
$8.74K ﹤0.01%
309
564
$8.7K ﹤0.01%
290
565
$8.7K ﹤0.01%
159
566
$8.7K ﹤0.01%
253
+34
567
$8.67K ﹤0.01%
113
-129
568
$8.65K ﹤0.01%
480
569
$8.65K ﹤0.01%
45
+28
570
$8.58K ﹤0.01%
87
571
$8.57K ﹤0.01%
129
572
$8.53K ﹤0.01%
73
573
$8.53K ﹤0.01%
22
574
$8.53K ﹤0.01%
93
575
$8.48K ﹤0.01%
164
21 22
23
24 25