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
1201
$1.37K ﹤0.01%
70
1202
$1.36K ﹤0.01%
29
1203
$1.36K ﹤0.01%
11
1204
$1.36K ﹤0.01%
42
1205
$1.36K ﹤0.01%
+97
1206
$1.35K ﹤0.01%
13
-36
1207
$1.35K ﹤0.01%
208
1208
$1.35K ﹤0.01%
126
1209
$1.34K ﹤0.01%
5
1210
$1.34K ﹤0.01%
11
1211
$1.33K ﹤0.01%
39
1212
$1.33K ﹤0.01%
16
1213
$1.32K ﹤0.01%
11
1214
$1.32K ﹤0.01%
77
1215
$1.31K ﹤0.01%
3
1216
$1.31K ﹤0.01%
106
1217
$1.31K ﹤0.01%
8
1218
$1.3K ﹤0.01%
16
1219
$1.3K ﹤0.01%
+35
1220
$1.3K ﹤0.01%
6
-9
1221
$1.3K ﹤0.01%
36
1222
$1.29K ﹤0.01%
46
1223
$1.28K ﹤0.01%
261
1224
$1.28K ﹤0.01%
24
1225
$1.27K ﹤0.01%
8
47 48
49
50 51