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
1251
$1.16K ﹤0.01%
4
1252
$1.14K ﹤0.01%
12
1253
$1.14K ﹤0.01%
68
1254
$1.13K ﹤0.01%
38
1255
$1.13K ﹤0.01%
12
1256
$1.12K ﹤0.01%
8
1257
$1.12K ﹤0.01%
7
1258
$1.12K ﹤0.01%
114
1259
$1.1K ﹤0.01%
19
1260
$1.1K ﹤0.01%
242
1261
$1.1K ﹤0.01%
29
1262
$1.09K ﹤0.01%
8
1263
$1.09K ﹤0.01%
15
1264
$1.08K ﹤0.01%
51
1265
$1.08K ﹤0.01%
57
1266
$1.07K ﹤0.01%
177
1267
$1.07K ﹤0.01%
10
1268
$1.07K ﹤0.01%
62
1269
$1.06K ﹤0.01%
6
-6
1270
$1.06K ﹤0.01%
15
-57
1271
$1.06K ﹤0.01%
18
1272
$1.06K ﹤0.01%
46
1273
$1.06K ﹤0.01%
15
1274
$1.05K ﹤0.01%
+294
1275
$1.03K ﹤0.01%
183
49 50
51
52 53