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
76
$255K 0.07%
3,052
+17
77
$249K 0.07%
7,340
-3,172
78
$244K 0.07%
645
79
$235K 0.06%
1,183
80
$232K 0.06%
291
+30
81
$228K 0.06%
2,115
82
$222K 0.06%
6,665
83
$215K 0.06%
2,564
+26
84
$215K 0.06%
378
+6
85
$209K 0.06%
4,760
86
$198K 0.05%
611
-2
87
$196K 0.05%
441
-8
88
$183K 0.05%
1,968
+1,600
89
$178K 0.05%
2,745
+104
90
$178K 0.05%
475
91
$174K 0.05%
1,517
+57
92
$172K 0.05%
567
-18
93
$171K 0.05%
2,775
94
$170K 0.05%
1,944
95
$169K 0.05%
254
-81
96
$169K 0.05%
6,710
97
$163K 0.04%
7,079
98
$160K 0.04%
568
+6
99
$157K 0.04%
330
-5
100
$153K 0.04%
166
+25
2 3
4
5 6