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
1376
$671 ﹤0.01%
+159
1377
$669 ﹤0.01%
8
1378
$662 ﹤0.01%
53
-482
1379
$658 ﹤0.01%
44
1380
$657 ﹤0.01%
25
1381
$653 ﹤0.01%
33
1382
$649 ﹤0.01%
10
1383
$644 ﹤0.01%
26
-50
1384
$644 ﹤0.01%
5
1385
$639 ﹤0.01%
160
1386
$637 ﹤0.01%
35
1387
$632 ﹤0.01%
2
1388
$631 ﹤0.01%
71
1389
$631 ﹤0.01%
4
1390
$629 ﹤0.01%
9
1391
$628 ﹤0.01%
+30
1392
$625 ﹤0.01%
19
1393
$624 ﹤0.01%
80
1394
$622 ﹤0.01%
32
-106
1395
$621 ﹤0.01%
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1396
$620 ﹤0.01%
242
-14
1397
$620 ﹤0.01%
+47
1398
$620 ﹤0.01%
27
1399
$619 ﹤0.01%
56
1400
$615 ﹤0.01%
11
54 55
56
57 58