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
1051
$2.4K ﹤0.01%
158
1052
$2.4K ﹤0.01%
60
-4
1053
$2.4K ﹤0.01%
75
1054
$2.38K ﹤0.01%
37
1055
$2.38K ﹤0.01%
41
-22
1056
$2.38K ﹤0.01%
27
+18
1057
$2.36K ﹤0.01%
13
1058
$2.35K ﹤0.01%
51
1059
$2.35K ﹤0.01%
+98
1060
$2.35K ﹤0.01%
19
1061
$2.33K ﹤0.01%
130
1062
$2.33K ﹤0.01%
6
1063
$2.33K ﹤0.01%
182
1064
$2.33K ﹤0.01%
44
1065
$2.32K ﹤0.01%
10
1066
$2.32K ﹤0.01%
126
1067
$2.32K ﹤0.01%
72
1068
$2.32K ﹤0.01%
114
1069
$2.31K ﹤0.01%
247
1070
$2.3K ﹤0.01%
10
1071
$2.3K ﹤0.01%
16
1072
$2.29K ﹤0.01%
606
1073
$2.28K ﹤0.01%
432
1074
$2.28K ﹤0.01%
14
1075
$2.28K ﹤0.01%
24
41 42
43
44 45