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
51
$556K 0.15%
1,764
52
$546K 0.15%
3,555
-41
53
$533K 0.15%
11,704
-75
54
$494K 0.14%
1,220
-1
55
$479K 0.13%
18,923
+995
56
$474K 0.13%
646
+2
57
$469K 0.13%
10,907
58
$404K 0.11%
3,587
59
$401K 0.11%
8,112
60
$398K 0.11%
3,353
-10
61
$392K 0.11%
15,318
-2,030
62
$387K 0.11%
1,319
-3
63
$378K 0.1%
35,492
+884
64
$376K 0.1%
9,719
+228
65
$367K 0.1%
1,301
-2
66
$358K 0.1%
1,472
-7
67
$335K 0.09%
6,484
68
$315K 0.09%
3,936
+792
69
$314K 0.09%
522
70
$312K 0.09%
509
-53
71
$283K 0.08%
1,221
-14
72
$274K 0.08%
2,017
-95
73
$273K 0.08%
2,328
+780
74
$270K 0.07%
5,062
75
$270K 0.07%
1,449
-35
1 2
3
4 5