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
601
$7.97K ﹤0.01%
85
-28
602
$7.97K ﹤0.01%
203
603
$7.95K ﹤0.01%
65
+2
604
$7.95K ﹤0.01%
51
605
$7.95K ﹤0.01%
46
606
$7.91K ﹤0.01%
78
+12
607
$7.9K ﹤0.01%
123
608
$7.87K ﹤0.01%
56
+1
609
$7.85K ﹤0.01%
113
+40
610
$7.85K ﹤0.01%
137
+61
611
$7.81K ﹤0.01%
148
612
$7.77K ﹤0.01%
+158
613
$7.74K ﹤0.01%
184
614
$7.74K ﹤0.01%
214
615
$7.71K ﹤0.01%
311
+110
616
$7.7K ﹤0.01%
32
617
$7.7K ﹤0.01%
28
618
$7.67K ﹤0.01%
96
+33
619
$7.65K ﹤0.01%
114
620
$7.61K ﹤0.01%
158
621
$7.57K ﹤0.01%
54
+7
622
$7.55K ﹤0.01%
7
623
$7.54K ﹤0.01%
154
-2
624
$7.53K ﹤0.01%
29
-30
625
$7.52K ﹤0.01%
42
23 24
25
26 27