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
1301
$927 ﹤0.01%
27
1302
$927 ﹤0.01%
49
1303
$922 ﹤0.01%
11
1304
$921 ﹤0.01%
17
1305
$920 ﹤0.01%
116
1306
$920 ﹤0.01%
181
1307
$912 ﹤0.01%
30
1308
$911 ﹤0.01%
12
1309
$908 ﹤0.01%
23
1310
$896 ﹤0.01%
37
1311
$895 ﹤0.01%
49
1312
$888 ﹤0.01%
8
1313
$882 ﹤0.01%
46
1314
$880 ﹤0.01%
12
1315
$876 ﹤0.01%
+34
1316
$876 ﹤0.01%
12
1317
$865 ﹤0.01%
9
-19
1318
$851 ﹤0.01%
2
1319
$847 ﹤0.01%
11
1320
$844 ﹤0.01%
23
1321
$838 ﹤0.01%
103
1322
$832 ﹤0.01%
56
1323
$827 ﹤0.01%
+97
1324
$827 ﹤0.01%
32
1325
$818 ﹤0.01%
7
51 52
53
54 55