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
126
$96.3K 0.03%
141
127
$94.6K 0.03%
726
+428
128
$94.5K 0.03%
1,485
129
$94.3K 0.03%
284
130
$92.5K 0.03%
2,457
131
$92K 0.03%
388
+4
132
$90.6K 0.02%
1,071
133
$90.4K 0.02%
117
+3
134
$88.3K 0.02%
981
135
$87.8K 0.02%
3,446
+261
136
$84.8K 0.02%
118
-2
137
$84.6K 0.02%
169
138
$83.9K 0.02%
540
+179
139
$82.1K 0.02%
652
+141
140
$81.4K 0.02%
2,500
141
$81K 0.02%
375
142
$80.2K 0.02%
482
143
$77K 0.02%
518
144
$76.6K 0.02%
1,252
145
$75.6K 0.02%
219
-133
146
$74.1K 0.02%
1,145
+565
147
$73.5K 0.02%
591
148
$73.4K 0.02%
1,105
149
$71.7K 0.02%
2,725
+1,181
150
$71.1K 0.02%
149
-2
4 5
6
7 8