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
876
$4.03K ﹤0.01%
160
877
$4.03K ﹤0.01%
406
878
$4.02K ﹤0.01%
108
-25
879
$4K ﹤0.01%
211
880
$3.99K ﹤0.01%
98
881
$3.99K ﹤0.01%
89
882
$3.99K ﹤0.01%
46
883
$3.96K ﹤0.01%
101
884
$3.96K ﹤0.01%
223
885
$3.96K ﹤0.01%
40
886
$3.95K ﹤0.01%
100
887
$3.94K ﹤0.01%
46
888
$3.93K ﹤0.01%
79
889
$3.93K ﹤0.01%
135
890
$3.93K ﹤0.01%
62
891
$3.92K ﹤0.01%
22
892
$3.92K ﹤0.01%
85
893
$3.9K ﹤0.01%
34
894
$3.89K ﹤0.01%
64
895
$3.88K ﹤0.01%
117
896
$3.88K ﹤0.01%
62
897
$3.88K ﹤0.01%
30
898
$3.86K ﹤0.01%
304
+300
899
$3.85K ﹤0.01%
60
900
$3.85K ﹤0.01%
11
34 35
36
37 38