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
851
$4.28K ﹤0.01%
32
852
$4.28K ﹤0.01%
+288
853
$4.27K ﹤0.01%
35
854
$4.27K ﹤0.01%
346
-91
855
$4.27K ﹤0.01%
95
856
$4.26K ﹤0.01%
38
857
$4.25K ﹤0.01%
74
858
$4.25K ﹤0.01%
65
859
$4.24K ﹤0.01%
50
860
$4.24K ﹤0.01%
+38
861
$4.22K ﹤0.01%
+52
862
$4.2K ﹤0.01%
104
863
$4.2K ﹤0.01%
558
864
$4.19K ﹤0.01%
14
+12
865
$4.17K ﹤0.01%
28
866
$4.15K ﹤0.01%
70
867
$4.14K ﹤0.01%
35
868
$4.14K ﹤0.01%
79
869
$4.1K ﹤0.01%
82
870
$4.09K ﹤0.01%
116
871
$4.08K ﹤0.01%
34
872
$4.08K ﹤0.01%
85
873
$4.07K ﹤0.01%
105
874
$4.07K ﹤0.01%
400
875
$4.05K ﹤0.01%
17
33 34
35
36 37