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
1351
$742 ﹤0.01%
46
1352
$741 ﹤0.01%
14
1353
$741 ﹤0.01%
+374
1354
$740 ﹤0.01%
8
1355
$738 ﹤0.01%
17
1356
$728 ﹤0.01%
86
1357
$727 ﹤0.01%
268
1358
$725 ﹤0.01%
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1359
$724 ﹤0.01%
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1360
$723 ﹤0.01%
10
1361
$720 ﹤0.01%
27
-152
1362
$718 ﹤0.01%
5
1363
$716 ﹤0.01%
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1364
$705 ﹤0.01%
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+12
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$705 ﹤0.01%
115
1366
$704 ﹤0.01%
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1367
$698 ﹤0.01%
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$698 ﹤0.01%
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$696 ﹤0.01%
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$689 ﹤0.01%
+8
1371
$684 ﹤0.01%
30
-66
1372
$680 ﹤0.01%
21
1373
$677 ﹤0.01%
7
1374
$673 ﹤0.01%
+19
1375
$672 ﹤0.01%
22
-192
53 54
55
56 57