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
951
$3.27K ﹤0.01%
1,628
952
$3.27K ﹤0.01%
359
953
$3.24K ﹤0.01%
178
954
$3.24K ﹤0.01%
131
955
$3.23K ﹤0.01%
98
956
$3.19K ﹤0.01%
70
957
$3.17K ﹤0.01%
148
958
$3.16K ﹤0.01%
24
959
$3.16K ﹤0.01%
59
+31
960
$3.15K ﹤0.01%
97
+56
961
$3.15K ﹤0.01%
305
+41
962
$3.14K ﹤0.01%
48
963
$3.13K ﹤0.01%
16
964
$3.13K ﹤0.01%
30
965
$3.13K ﹤0.01%
41
966
$3.12K ﹤0.01%
40
967
$3.09K ﹤0.01%
60
968
$3.08K ﹤0.01%
31
969
$3.06K ﹤0.01%
83
970
$3.06K ﹤0.01%
21
971
$3.06K ﹤0.01%
65
972
$3.05K ﹤0.01%
41
-1
973
$3.03K ﹤0.01%
45
-1
974
$3.02K ﹤0.01%
70
975
$3.02K ﹤0.01%
74
37 38
39
40 41