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
651
$7.03K ﹤0.01%
272
+47
652
$7.02K ﹤0.01%
151
653
$7K ﹤0.01%
15
654
$7K ﹤0.01%
155
655
$7K ﹤0.01%
206
656
$6.95K ﹤0.01%
67
657
$6.94K ﹤0.01%
69
658
$6.93K ﹤0.01%
71
659
$6.93K ﹤0.01%
19
660
$6.93K ﹤0.01%
37
661
$6.91K ﹤0.01%
28
662
$6.9K ﹤0.01%
1,406
663
$6.88K ﹤0.01%
81
664
$6.87K ﹤0.01%
33
665
$6.86K ﹤0.01%
15
666
$6.84K ﹤0.01%
1,767
667
$6.81K ﹤0.01%
32
668
$6.8K ﹤0.01%
27
669
$6.78K ﹤0.01%
203
670
$6.75K ﹤0.01%
106
671
$6.74K ﹤0.01%
150
672
$6.73K ﹤0.01%
104
673
$6.72K ﹤0.01%
+99
674
$6.71K ﹤0.01%
359
675
$6.71K ﹤0.01%
15
25 26
27
28 29