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
1101
$2.08K ﹤0.01%
164
1102
$2.08K ﹤0.01%
136
1103
$2.08K ﹤0.01%
298
1104
$2.08K ﹤0.01%
52
1105
$2.07K ﹤0.01%
55
1106
$2.06K ﹤0.01%
128
1107
$2.03K ﹤0.01%
9
1108
$2.03K ﹤0.01%
112
1109
$1.98K ﹤0.01%
39
1110
$1.98K ﹤0.01%
23
1111
$1.98K ﹤0.01%
57
1112
$1.96K ﹤0.01%
19
1113
$1.96K ﹤0.01%
57
1114
$1.96K ﹤0.01%
17
1115
$1.94K ﹤0.01%
33
1116
$1.92K ﹤0.01%
23
-79
1117
$1.92K ﹤0.01%
334
1118
$1.92K ﹤0.01%
178
1119
$1.91K ﹤0.01%
28
1120
$1.91K ﹤0.01%
40
1121
$1.9K ﹤0.01%
11
1122
$1.9K ﹤0.01%
15
1123
$1.9K ﹤0.01%
50
1124
$1.89K ﹤0.01%
14
1125
$1.89K ﹤0.01%
48
43 44
45
46 47