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
676
$6.71K ﹤0.01%
190
677
$6.67K ﹤0.01%
94
678
$6.66K ﹤0.01%
185
+165
679
$6.63K ﹤0.01%
23
-3
680
$6.61K ﹤0.01%
71
681
$6.61K ﹤0.01%
176
682
$6.6K ﹤0.01%
67
-8
683
$6.55K ﹤0.01%
31
684
$6.54K ﹤0.01%
119
685
$6.54K ﹤0.01%
22
686
$6.51K ﹤0.01%
77
687
$6.51K ﹤0.01%
174
688
$6.5K ﹤0.01%
141
-8
689
$6.5K ﹤0.01%
187
690
$6.46K ﹤0.01%
181
+75
691
$6.45K ﹤0.01%
23
-3
692
$6.45K ﹤0.01%
426
693
$6.42K ﹤0.01%
166
+19
694
$6.41K ﹤0.01%
106
695
$6.4K ﹤0.01%
43
-9
696
$6.39K ﹤0.01%
11
697
$6.36K ﹤0.01%
242
698
$6.36K ﹤0.01%
89
699
$6.32K ﹤0.01%
118
700
$6.3K ﹤0.01%
90
26 27
28
29 30