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
801
$4.87K ﹤0.01%
71
+52
802
$4.87K ﹤0.01%
62
803
$4.86K ﹤0.01%
306
804
$4.85K ﹤0.01%
14
805
$4.85K ﹤0.01%
12
-4
806
$4.84K ﹤0.01%
57
807
$4.77K ﹤0.01%
398
808
$4.75K ﹤0.01%
+86
809
$4.75K ﹤0.01%
190
810
$4.69K ﹤0.01%
30
811
$4.69K ﹤0.01%
73
812
$4.68K ﹤0.01%
91
813
$4.68K ﹤0.01%
39
814
$4.67K ﹤0.01%
23
815
$4.66K ﹤0.01%
217
-28
816
$4.66K ﹤0.01%
17
817
$4.65K ﹤0.01%
218
818
$4.64K ﹤0.01%
41
819
$4.64K ﹤0.01%
98
+62
820
$4.63K ﹤0.01%
566
821
$4.62K ﹤0.01%
395
822
$4.57K ﹤0.01%
89
823
$4.53K ﹤0.01%
262
824
$4.51K ﹤0.01%
124
+31
825
$4.5K ﹤0.01%
892
+427
31 32
33
34 35