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
1001
$2.82K ﹤0.01%
25
1002
$2.82K ﹤0.01%
49
1003
$2.81K ﹤0.01%
30
1004
$2.8K ﹤0.01%
182
1005
$2.78K ﹤0.01%
98
1006
$2.78K ﹤0.01%
107
1007
$2.77K ﹤0.01%
60
1008
$2.76K ﹤0.01%
20
1009
$2.73K ﹤0.01%
468
1010
$2.73K ﹤0.01%
91
+62
1011
$2.72K ﹤0.01%
83
1012
$2.71K ﹤0.01%
49
1013
$2.7K ﹤0.01%
32
1014
$2.7K ﹤0.01%
10
1015
$2.69K ﹤0.01%
104
1016
$2.67K ﹤0.01%
66
1017
$2.66K ﹤0.01%
218
1018
$2.65K ﹤0.01%
19
1019
$2.64K ﹤0.01%
36
1020
$2.64K ﹤0.01%
+186
1021
$2.63K ﹤0.01%
100
1022
$2.62K ﹤0.01%
15
1023
$2.62K ﹤0.01%
5
1024
$2.61K ﹤0.01%
151
1025
$2.61K ﹤0.01%
226
39 40
41
42 43