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
726
$5.93K ﹤0.01%
27
727
$5.92K ﹤0.01%
209
728
$5.91K ﹤0.01%
84
729
$5.9K ﹤0.01%
68
730
$5.88K ﹤0.01%
1,694
731
$5.86K ﹤0.01%
228
732
$5.86K ﹤0.01%
10
733
$5.86K ﹤0.01%
88
734
$5.81K ﹤0.01%
184
735
$5.81K ﹤0.01%
58
+15
736
$5.81K ﹤0.01%
173
737
$5.79K ﹤0.01%
168
-16
738
$5.75K ﹤0.01%
123
739
$5.72K ﹤0.01%
262
740
$5.72K ﹤0.01%
+443
741
$5.71K ﹤0.01%
76
742
$5.7K ﹤0.01%
153
-2
743
$5.7K ﹤0.01%
57
+45
744
$5.64K ﹤0.01%
91
-14
745
$5.63K ﹤0.01%
315
746
$5.63K ﹤0.01%
266
747
$5.61K ﹤0.01%
484
748
$5.6K ﹤0.01%
29
749
$5.6K ﹤0.01%
88
750
$5.58K ﹤0.01%
647
28 29
30
31 32