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
1276
$1.03K ﹤0.01%
14
1277
$1.02K ﹤0.01%
134
1278
$1.01K ﹤0.01%
108
1279
$1.01K ﹤0.01%
4
1280
$1.01K ﹤0.01%
9
1281
$1.01K ﹤0.01%
181
1282
$1K ﹤0.01%
79
1283
$1K ﹤0.01%
10
1284
$994 ﹤0.01%
16
1285
$993 ﹤0.01%
264
-452
1286
$992 ﹤0.01%
8
1287
$991 ﹤0.01%
19
1288
$988 ﹤0.01%
31
1289
$988 ﹤0.01%
36
1290
$986 ﹤0.01%
43
1291
$983 ﹤0.01%
+296
1292
$973 ﹤0.01%
13
1293
$965 ﹤0.01%
15
1294
$962 ﹤0.01%
48
1295
$960 ﹤0.01%
17
1296
$948 ﹤0.01%
118
1297
$946 ﹤0.01%
25
-2
1298
$946 ﹤0.01%
23
1299
$944 ﹤0.01%
12
1300
$938 ﹤0.01%
4
50 51
52
53 54