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
$381M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.84M
3
+$1.49M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.06M

Top Sells

1
+$1.16M
2
+$854K
3
+$666K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$536K

Sector Composition

1 Technology 5.8%
2 Financials 1.63%
3 Healthcare 1.3%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$171B
$154K 0.04%
5,305
+237
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$151K 0.04%
820
BA icon
103
Boeing
BA
$177B
$150K 0.04%
755
+100
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$141K 0.04%
5,680
AVGE icon
105
Avantis All Equity Markets ETF
AVGE
$981M
$141K 0.04%
1,606
+387
KGC icon
106
Kinross Gold
KGC
$34.8B
$141K 0.04%
4,624
IWM icon
107
iShares Russell 2000 ETF
IWM
$79B
$140K 0.04%
565
+19
IVV icon
108
iShares Core S&P 500 ETF
IVV
$845B
$140K 0.04%
214
+60
CAT icon
109
Caterpillar
CAT
$399B
$140K 0.04%
197
+48
DIS icon
110
Walt Disney
DIS
$179B
$139K 0.04%
1,447
+39
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$84.3M
$138K 0.04%
6,179
TJX icon
112
TJX Companies
TJX
$171B
$134K 0.04%
842
WMT icon
113
Walmart Inc
WMT
$913B
$134K 0.04%
1,080
+45
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$131K 0.03%
1,197
V icon
115
Visa
V
$614B
$130K 0.03%
431
+50
CVX icon
116
Chevron
CVX
$370B
$129K 0.03%
624
+77
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$129K 0.03%
882
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$126K 0.03%
982
HON icon
119
Honeywell
HON
$150B
$124K 0.03%
550
+50
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$122K 0.03%
1,504
-1,565
CSCO icon
121
Cisco
CSCO
$478B
$122K 0.03%
1,567
+370
GLW icon
122
Corning
GLW
$152B
$120K 0.03%
882
+50
RTX icon
123
RTX Corp
RTX
$235B
$120K 0.03%
620
+35
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$117K 0.03%
3,200
RWK icon
125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$115K 0.03%
900
3 4
5
6 7