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
1226
$1.27K ﹤0.01%
46
1227
$1.27K ﹤0.01%
51
1228
$1.24K ﹤0.01%
37
1229
$1.24K ﹤0.01%
13
1230
$1.24K ﹤0.01%
8
1231
$1.24K ﹤0.01%
4
1232
$1.23K ﹤0.01%
30
1233
$1.23K ﹤0.01%
+212
1234
$1.23K ﹤0.01%
87
1235
$1.23K ﹤0.01%
322
1236
$1.21K ﹤0.01%
450
1237
$1.2K ﹤0.01%
7
1238
$1.2K ﹤0.01%
37
1239
$1.19K ﹤0.01%
44
+1
1240
$1.19K ﹤0.01%
7
1241
$1.19K ﹤0.01%
35
-205
1242
$1.18K ﹤0.01%
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1243
$1.17K ﹤0.01%
24
1244
$1.17K ﹤0.01%
7
-1
1245
$1.17K ﹤0.01%
47
-3
1246
$1.16K ﹤0.01%
358
+27
1247
$1.16K ﹤0.01%
59
-21
1248
$1.16K ﹤0.01%
36
1249
$1.16K ﹤0.01%
99
-8
1250
$1.16K ﹤0.01%
16
48 49
50
51 52