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
1151
$1.76K ﹤0.01%
28
1152
$1.75K ﹤0.01%
54
-57
1153
$1.75K ﹤0.01%
6
1154
$1.75K ﹤0.01%
52
1155
$1.73K ﹤0.01%
33
+9
1156
$1.73K ﹤0.01%
44
1157
$1.72K ﹤0.01%
61
1158
$1.72K ﹤0.01%
4
1159
$1.72K ﹤0.01%
195
1160
$1.71K ﹤0.01%
94
1161
$1.7K ﹤0.01%
101
-92
1162
$1.69K ﹤0.01%
47
1163
$1.69K ﹤0.01%
23
1164
$1.68K ﹤0.01%
+8
1165
$1.68K ﹤0.01%
38
1166
$1.67K ﹤0.01%
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1167
$1.67K ﹤0.01%
50
1168
$1.66K ﹤0.01%
8
1169
$1.66K ﹤0.01%
39
1170
$1.65K ﹤0.01%
141
1171
$1.65K ﹤0.01%
41
1172
$1.64K ﹤0.01%
32
-30
1173
$1.63K ﹤0.01%
26
1174
$1.62K ﹤0.01%
209
1175
$1.61K ﹤0.01%
102
45 46
47
48 49