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
1426
$460 ﹤0.01%
8
1427
$459 ﹤0.01%
9
-31
1428
$456 ﹤0.01%
8
1429
$456 ﹤0.01%
88
1430
$456 ﹤0.01%
8
1431
$454 ﹤0.01%
+12
1432
$409 ﹤0.01%
31
1433
$396 ﹤0.01%
2
1434
$387 ﹤0.01%
9
1435
$383 ﹤0.01%
10
-37
1436
$381 ﹤0.01%
2
1437
$372 ﹤0.01%
7
1438
$359 ﹤0.01%
39
1439
$322 ﹤0.01%
20
1440
$321 ﹤0.01%
11
1441
$309 ﹤0.01%
19
1442
$286 ﹤0.01%
19
1443
$286 ﹤0.01%
+3
1444
$270 ﹤0.01%
2
1445
$266 ﹤0.01%
18
1446
$262 ﹤0.01%
22
1447
$260 ﹤0.01%
1
1448
$260 ﹤0.01%
6
1449
$244 ﹤0.01%
55
1450
$228 ﹤0.01%
1
56 57
58
59 60