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
1126
$1.88K ﹤0.01%
50
1127
$1.88K ﹤0.01%
272
1128
$1.88K ﹤0.01%
68
1129
$1.87K ﹤0.01%
120
1130
$1.87K ﹤0.01%
75
1131
$1.86K ﹤0.01%
46
1132
$1.86K ﹤0.01%
104
1133
$1.85K ﹤0.01%
46
1134
$1.85K ﹤0.01%
60
1135
$1.84K ﹤0.01%
13
1136
$1.84K ﹤0.01%
25
1137
$1.83K ﹤0.01%
25
1138
$1.81K ﹤0.01%
9
1139
$1.8K ﹤0.01%
12
1140
$1.8K ﹤0.01%
14
1141
$1.79K ﹤0.01%
169
1142
$1.79K ﹤0.01%
11
1143
$1.79K ﹤0.01%
146
-128
1144
$1.78K ﹤0.01%
390
1145
$1.78K ﹤0.01%
+167
1146
$1.78K ﹤0.01%
53
1147
$1.78K ﹤0.01%
113
1148
$1.77K ﹤0.01%
10
1149
$1.77K ﹤0.01%
87
1150
$1.76K ﹤0.01%
+43
44 45
46
47 48