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
1026
$2.6K ﹤0.01%
173
1027
$2.59K ﹤0.01%
95
-139
1028
$2.59K ﹤0.01%
118
1029
$2.58K ﹤0.01%
92
1030
$2.58K ﹤0.01%
143
1031
$2.58K ﹤0.01%
122
1032
$2.56K ﹤0.01%
37
1033
$2.56K ﹤0.01%
125
1034
$2.55K ﹤0.01%
45
1035
$2.54K ﹤0.01%
+329
1036
$2.54K ﹤0.01%
106
1037
$2.53K ﹤0.01%
56
1038
$2.51K ﹤0.01%
79
1039
$2.51K ﹤0.01%
68
-7
1040
$2.5K ﹤0.01%
167
1041
$2.5K ﹤0.01%
24
1042
$2.49K ﹤0.01%
29
1043
$2.46K ﹤0.01%
15
1044
$2.46K ﹤0.01%
608
-44
1045
$2.45K ﹤0.01%
114
+88
1046
$2.45K ﹤0.01%
32
1047
$2.44K ﹤0.01%
99
+45
1048
$2.43K ﹤0.01%
60
+44
1049
$2.42K ﹤0.01%
12
1050
$2.41K ﹤0.01%
19
40 41
42
43 44