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
576
$8.48K ﹤0.01%
227
577
$8.47K ﹤0.01%
16
578
$8.47K ﹤0.01%
30
579
$8.43K ﹤0.01%
49
580
$8.43K ﹤0.01%
137
+5
581
$8.4K ﹤0.01%
27
-3
582
$8.35K ﹤0.01%
101
+51
583
$8.31K ﹤0.01%
183
584
$8.3K ﹤0.01%
102
585
$8.28K ﹤0.01%
169
586
$8.26K ﹤0.01%
1,439
-30
587
$8.26K ﹤0.01%
327
588
$8.23K ﹤0.01%
68
589
$8.23K ﹤0.01%
204
590
$8.2K ﹤0.01%
70
591
$8.14K ﹤0.01%
341
592
$8.11K ﹤0.01%
159
593
$8.09K ﹤0.01%
184
594
$8.08K ﹤0.01%
25
-43
595
$8.06K ﹤0.01%
75
596
$8.04K ﹤0.01%
61
597
$8.03K ﹤0.01%
444
598
$8K ﹤0.01%
147
599
$7.99K ﹤0.01%
76
600
$7.98K ﹤0.01%
16
22 23
24
25 26