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
1451
$208 ﹤0.01%
5
1452
$202 ﹤0.01%
6
-14
1453
$194 ﹤0.01%
1
1454
$185 ﹤0.01%
117
1455
$175 ﹤0.01%
11
1456
$162 ﹤0.01%
7
1457
$154 ﹤0.01%
9
1458
$153 ﹤0.01%
3
1459
$153 ﹤0.01%
13
1460
$151 ﹤0.01%
50
1461
$147 ﹤0.01%
14
1462
$146 ﹤0.01%
5
1463
$116 ﹤0.01%
2
1464
$112 ﹤0.01%
4
1465
$107 ﹤0.01%
2
1466
$102 ﹤0.01%
1
-1
1467
$102 ﹤0.01%
1
1468
$97 ﹤0.01%
1
1469
$91 ﹤0.01%
2
1470
$87 ﹤0.01%
1
1471
$87 ﹤0.01%
5
1472
$86 ﹤0.01%
3
1473
$69 ﹤0.01%
1
1474
$63 ﹤0.01%
1
1475
$60 ﹤0.01%
10
57 58
59
60 61