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
776
$5.25K ﹤0.01%
69
777
$5.25K ﹤0.01%
35
778
$5.21K ﹤0.01%
98
779
$5.21K ﹤0.01%
171
780
$5.19K ﹤0.01%
73
781
$5.15K ﹤0.01%
483
782
$5.09K ﹤0.01%
320
783
$5.09K ﹤0.01%
31
+14
784
$5.08K ﹤0.01%
218
785
$5.07K ﹤0.01%
139
786
$5.07K ﹤0.01%
63
+54
787
$5.06K ﹤0.01%
45
788
$5.05K ﹤0.01%
18
789
$5.05K ﹤0.01%
+179
790
$5.05K ﹤0.01%
89
+85
791
$5.03K ﹤0.01%
69
792
$5.03K ﹤0.01%
20
-2
793
$5K ﹤0.01%
47
794
$4.99K ﹤0.01%
74
795
$4.98K ﹤0.01%
64
796
$4.94K ﹤0.01%
61
-6
797
$4.93K ﹤0.01%
52
+18
798
$4.91K ﹤0.01%
+522
799
$4.91K ﹤0.01%
92
800
$4.89K ﹤0.01%
242
+31
30 31
32
33 34