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
751
$5.56K ﹤0.01%
+50
752
$5.54K ﹤0.01%
43
753
$5.54K ﹤0.01%
193
754
$5.54K ﹤0.01%
49
755
$5.54K ﹤0.01%
295
756
$5.51K ﹤0.01%
349
757
$5.51K ﹤0.01%
68
+57
758
$5.51K ﹤0.01%
16
759
$5.5K ﹤0.01%
96
760
$5.49K ﹤0.01%
196
761
$5.44K ﹤0.01%
82
762
$5.4K ﹤0.01%
18
-15
763
$5.37K ﹤0.01%
85
-12
764
$5.37K ﹤0.01%
221
765
$5.36K ﹤0.01%
102
766
$5.36K ﹤0.01%
155
767
$5.35K ﹤0.01%
73
768
$5.35K ﹤0.01%
37
769
$5.34K ﹤0.01%
215
-62
770
$5.29K ﹤0.01%
314
771
$5.28K ﹤0.01%
125
772
$5.27K ﹤0.01%
4
773
$5.27K ﹤0.01%
121
-1
774
$5.26K ﹤0.01%
66
-25
775
$5.25K ﹤0.01%
920
29 30
31
32 33