PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$89.6M
$143K 0.04%
6,179
-900
SCHR icon
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$142K 0.04%
5,680
-1,030
BA icon
103
Boeing
BA
$172B
$142K 0.04%
655
-19
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$134K 0.04%
982
+814
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.2B
$134K 0.04%
546
V icon
106
Visa
V
$606B
$134K 0.04%
381
LIN icon
107
Linde
LIN
$231B
$133K 0.04%
312
-18
VDE icon
108
Vanguard Energy ETF
VDE
$9.77B
$131K 0.04%
1,042
+859
KGC icon
109
Kinross Gold
KGC
$40.6B
$130K 0.03%
4,624
AMAT icon
110
Applied Materials
AMAT
$309B
$130K 0.03%
506
TJX icon
111
TJX Companies
TJX
$174B
$129K 0.03%
842
EWY icon
112
iShares MSCI South Korea ETF
EWY
$19.8B
$128K 0.03%
1,320
T icon
113
AT&T
T
$184B
$126K 0.03%
5,068
-97
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15B
$124K 0.03%
882
+380
WMT icon
115
Walmart Inc
WMT
$995B
$115K 0.03%
1,035
-7
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$115K 0.03%
3,200
-161
RWK icon
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$114K 0.03%
+900
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$112K 0.03%
1,218
ORCL icon
119
Oracle
ORCL
$513B
$111K 0.03%
571
+3
GE icon
120
GE Aerospace
GE
$312B
$108K 0.03%
350
-4
RTX icon
121
RTX Corp
RTX
$264B
$107K 0.03%
585
IVV icon
122
iShares Core S&P 500 ETF
IVV
$782B
$105K 0.03%
154
AXP icon
123
American Express
AXP
$223B
$105K 0.03%
284
GD icon
124
General Dynamics
GD
$90.7B
$105K 0.03%
312
-45
AVGE icon
125
Avantis All Equity Markets ETF
AVGE
$864M
$105K 0.03%
1,219
+471
3 4
5
6 7