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
101
$151K 0.04%
2,200
-16
102
$150K 0.04%
197
+7
103
$146K 0.04%
5,165
104
$145K 0.04%
674
105
$144K 0.04%
1,197
-90
106
$143K 0.04%
820
107
$132K 0.04%
546
108
$130K 0.04%
381
-47
109
$122K 0.03%
480
110
$122K 0.03%
357
111
$122K 0.03%
842
112
$117K 0.03%
980
113
$117K 0.03%
3,361
+161
114
$116K 0.03%
2,083
+1,193
115
$115K 0.03%
4,624
116
$114K 0.03%
1,735
117
$109K 0.03%
1,218
-45
118
$108K 0.03%
542
119
$107K 0.03%
1,042
+21
120
$106K 0.03%
354
-1
121
$106K 0.03%
1,320
122
$104K 0.03%
641
-33
123
$104K 0.03%
506
124
$103K 0.03%
154
125
$97.9K 0.03%
585
3 4
5
6 7