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
626
$7.52K ﹤0.01%
162
627
$7.52K ﹤0.01%
72
628
$7.51K ﹤0.01%
190
629
$7.49K ﹤0.01%
122
630
$7.44K ﹤0.01%
52
631
$7.41K ﹤0.01%
144
632
$7.41K ﹤0.01%
1,211
633
$7.4K ﹤0.01%
245
634
$7.37K ﹤0.01%
57
635
$7.31K ﹤0.01%
88
+22
636
$7.3K ﹤0.01%
830
637
$7.27K ﹤0.01%
54
-11
638
$7.27K ﹤0.01%
26
639
$7.24K ﹤0.01%
86
640
$7.22K ﹤0.01%
76
641
$7.2K ﹤0.01%
65
642
$7.18K ﹤0.01%
94
-11
643
$7.17K ﹤0.01%
26
644
$7.14K ﹤0.01%
47
645
$7.13K ﹤0.01%
274
+172
646
$7.13K ﹤0.01%
23
647
$7.11K ﹤0.01%
206
648
$7.09K ﹤0.01%
76
649
$7.06K ﹤0.01%
32
650
$7.05K ﹤0.01%
2,261
24 25
26
27 28