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
1176
$1.61K ﹤0.01%
266
1177
$1.61K ﹤0.01%
42
1178
$1.6K ﹤0.01%
49
1179
$1.59K ﹤0.01%
7
1180
$1.58K ﹤0.01%
58
1181
$1.58K ﹤0.01%
39
1182
$1.58K ﹤0.01%
56
-37
1183
$1.57K ﹤0.01%
6
1184
$1.56K ﹤0.01%
22
1185
$1.54K ﹤0.01%
20
-23
1186
$1.52K ﹤0.01%
9
1187
$1.52K ﹤0.01%
21
-34
1188
$1.51K ﹤0.01%
132
1189
$1.5K ﹤0.01%
18
1190
$1.49K ﹤0.01%
60
1191
$1.48K ﹤0.01%
34
1192
$1.48K ﹤0.01%
44
1193
$1.46K ﹤0.01%
8
1194
$1.46K ﹤0.01%
94
1195
$1.43K ﹤0.01%
217
1196
$1.42K ﹤0.01%
39
1197
$1.41K ﹤0.01%
132
1198
$1.4K ﹤0.01%
37
1199
$1.38K ﹤0.01%
14
1200
$1.38K ﹤0.01%
183
46 47
48
49 50