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
1401
$608 ﹤0.01%
+70
1402
$607 ﹤0.01%
30
1403
$598 ﹤0.01%
15
1404
$597 ﹤0.01%
6
1405
$589 ﹤0.01%
20
-132
1406
$587 ﹤0.01%
34
1407
$568 ﹤0.01%
111
-127
1408
$561 ﹤0.01%
41
1409
$560 ﹤0.01%
105
-274
1410
$559 ﹤0.01%
23
1411
$558 ﹤0.01%
36
1412
$557 ﹤0.01%
8
1413
$548 ﹤0.01%
144
1414
$548 ﹤0.01%
46
1415
$546 ﹤0.01%
24
-12
1416
$545 ﹤0.01%
104
1417
$535 ﹤0.01%
17
1418
$507 ﹤0.01%
15
1419
$500 ﹤0.01%
18
1420
$494 ﹤0.01%
66
1421
$492 ﹤0.01%
1
1422
$489 ﹤0.01%
24
-25
1423
$462 ﹤0.01%
+162
1424
$462 ﹤0.01%
+24
1425
$462 ﹤0.01%
23
55 56
57
58 59