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
976
$3.01K ﹤0.01%
24
977
$3.01K ﹤0.01%
31
978
$3K ﹤0.01%
76
979
$3K ﹤0.01%
10
980
$2.99K ﹤0.01%
6
-4
981
$2.99K ﹤0.01%
18
982
$2.99K ﹤0.01%
569
983
$2.98K ﹤0.01%
65
984
$2.97K ﹤0.01%
84
985
$2.97K ﹤0.01%
+68
986
$2.96K ﹤0.01%
33
987
$2.94K ﹤0.01%
158
988
$2.93K ﹤0.01%
672
989
$2.93K ﹤0.01%
51
990
$2.91K ﹤0.01%
155
991
$2.89K ﹤0.01%
60
992
$2.88K ﹤0.01%
43
-5
993
$2.88K ﹤0.01%
635
994
$2.86K ﹤0.01%
77
995
$2.86K ﹤0.01%
29
-10
996
$2.85K ﹤0.01%
16
-31
997
$2.84K ﹤0.01%
34
998
$2.83K ﹤0.01%
68
+23
999
$2.83K ﹤0.01%
142
1000
$2.83K ﹤0.01%
84
-58
38 39
40
41 42