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
1076
$2.27K ﹤0.01%
29
1077
$2.27K ﹤0.01%
124
-398
1078
$2.26K ﹤0.01%
47
1079
$2.26K ﹤0.01%
100
1080
$2.26K ﹤0.01%
63
1081
$2.26K ﹤0.01%
163
1082
$2.24K ﹤0.01%
39
1083
$2.23K ﹤0.01%
20
1084
$2.22K ﹤0.01%
164
1085
$2.22K ﹤0.01%
34
-41
1086
$2.21K ﹤0.01%
15
1087
$2.21K ﹤0.01%
+82
1088
$2.19K ﹤0.01%
27
1089
$2.19K ﹤0.01%
50
1090
$2.17K ﹤0.01%
7
-2
1091
$2.17K ﹤0.01%
65
1092
$2.16K ﹤0.01%
87
1093
$2.16K ﹤0.01%
18
1094
$2.15K ﹤0.01%
112
1095
$2.13K ﹤0.01%
26
1096
$2.13K ﹤0.01%
86
-46
1097
$2.12K ﹤0.01%
119
1098
$2.12K ﹤0.01%
111
1099
$2.11K ﹤0.01%
82
1100
$2.09K ﹤0.01%
79
42 43
44
45 46