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
701
$6.29K ﹤0.01%
78
702
$6.27K ﹤0.01%
107
703
$6.26K ﹤0.01%
74
704
$6.25K ﹤0.01%
35
-3
705
$6.24K ﹤0.01%
48
706
$6.24K ﹤0.01%
1,157
-22
707
$6.22K ﹤0.01%
72
708
$6.22K ﹤0.01%
49
709
$6.2K ﹤0.01%
115
710
$6.2K ﹤0.01%
512
-150
711
$6.18K ﹤0.01%
83
712
$6.16K ﹤0.01%
425
713
$6.11K ﹤0.01%
26
714
$6.08K ﹤0.01%
224
715
$6.08K ﹤0.01%
117
716
$6.04K ﹤0.01%
78
717
$6.04K ﹤0.01%
68
718
$6.03K ﹤0.01%
20
719
$6.01K ﹤0.01%
48
720
$6.01K ﹤0.01%
78
721
$5.97K ﹤0.01%
97
722
$5.96K ﹤0.01%
64
723
$5.95K ﹤0.01%
87
724
$5.95K ﹤0.01%
94
725
$5.93K ﹤0.01%
364
27 28
29
30 31