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
826
$4.5K ﹤0.01%
22
-10
827
$4.49K ﹤0.01%
117
+96
828
$4.48K ﹤0.01%
10
+6
829
$4.47K ﹤0.01%
259
830
$4.46K ﹤0.01%
80
831
$4.46K ﹤0.01%
165
832
$4.46K ﹤0.01%
14
-4
833
$4.45K ﹤0.01%
61
834
$4.44K ﹤0.01%
390
835
$4.43K ﹤0.01%
+49
836
$4.43K ﹤0.01%
21
837
$4.43K ﹤0.01%
493
-435
838
$4.43K ﹤0.01%
59
839
$4.41K ﹤0.01%
125
840
$4.41K ﹤0.01%
416
841
$4.39K ﹤0.01%
89
842
$4.39K ﹤0.01%
58
843
$4.37K ﹤0.01%
21
844
$4.36K ﹤0.01%
35
845
$4.34K ﹤0.01%
57
846
$4.34K ﹤0.01%
161
847
$4.33K ﹤0.01%
56
848
$4.31K ﹤0.01%
60
849
$4.31K ﹤0.01%
21
850
$4.3K ﹤0.01%
296
32 33
34
35 36