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
926
$3.5K ﹤0.01%
299
927
$3.5K ﹤0.01%
123
928
$3.48K ﹤0.01%
69
-2
929
$3.46K ﹤0.01%
45
930
$3.44K ﹤0.01%
+133
931
$3.44K ﹤0.01%
18
932
$3.43K ﹤0.01%
110
+52
933
$3.43K ﹤0.01%
154
-24
934
$3.42K ﹤0.01%
18
935
$3.42K ﹤0.01%
24
936
$3.39K ﹤0.01%
54
937
$3.37K ﹤0.01%
84
938
$3.37K ﹤0.01%
136
939
$3.37K ﹤0.01%
374
940
$3.37K ﹤0.01%
36
941
$3.36K ﹤0.01%
27
942
$3.36K ﹤0.01%
297
943
$3.35K ﹤0.01%
70
944
$3.34K ﹤0.01%
2
945
$3.34K ﹤0.01%
45
+38
946
$3.33K ﹤0.01%
430
947
$3.31K ﹤0.01%
20
948
$3.31K ﹤0.01%
112
949
$3.3K ﹤0.01%
4
950
$3.27K ﹤0.01%
278
36 37
38
39 40