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
901
$3.8K ﹤0.01%
76
902
$3.79K ﹤0.01%
176
903
$3.76K ﹤0.01%
12
904
$3.76K ﹤0.01%
+27
905
$3.75K ﹤0.01%
149
906
$3.75K ﹤0.01%
78
907
$3.72K ﹤0.01%
64
+32
908
$3.71K ﹤0.01%
44
909
$3.71K ﹤0.01%
56
910
$3.7K ﹤0.01%
30
+21
911
$3.7K ﹤0.01%
219
912
$3.69K ﹤0.01%
22
913
$3.68K ﹤0.01%
22
914
$3.68K ﹤0.01%
41
915
$3.65K ﹤0.01%
1
916
$3.64K ﹤0.01%
208
917
$3.62K ﹤0.01%
92
-11
918
$3.58K ﹤0.01%
249
919
$3.58K ﹤0.01%
84
920
$3.57K ﹤0.01%
27
921
$3.56K ﹤0.01%
62
+56
922
$3.55K ﹤0.01%
+30
923
$3.54K ﹤0.01%
42
924
$3.53K ﹤0.01%
246
925
$3.52K ﹤0.01%
+186
35 36
37
38 39