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
1326
$812 ﹤0.01%
13
-52
1327
$807 ﹤0.01%
15
1328
$804 ﹤0.01%
102
1329
$800 ﹤0.01%
9
1330
$799 ﹤0.01%
23
1331
$794 ﹤0.01%
7
-27
1332
$793 ﹤0.01%
17
1333
$791 ﹤0.01%
+31
1334
$788 ﹤0.01%
124
1335
$781 ﹤0.01%
85
1336
$779 ﹤0.01%
6
1337
$775 ﹤0.01%
40
1338
$773 ﹤0.01%
18
1339
$771 ﹤0.01%
49
1340
$770 ﹤0.01%
11
1341
$766 ﹤0.01%
110
1342
$766 ﹤0.01%
151
1343
$762 ﹤0.01%
28
1344
$760 ﹤0.01%
7
1345
$760 ﹤0.01%
17
1346
$757 ﹤0.01%
12
1347
$755 ﹤0.01%
181
1348
$753 ﹤0.01%
44
1349
$746 ﹤0.01%
28
1350
$743 ﹤0.01%
11
52 53
54
55 56