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
1501
– –
-133
1502
– –
-42
1503
– –
-20
1504
– –
-59
1505
– –
-20
1506
– –
-3
1507
– –
-16
1508
– –
-1
1509
– –
-1
1510
– –
-87
1511
– –
-243
1512
– –
-168
1513
– –
-145
1514
– –
-351
1515
– –
-38
1516
– –
-73
1517
– –
-177
1518
– –
-12
1519
– –
-235
1520
– –
-24
1521
– –
-265
1522
– –
-67
1523
– –
-82
1524
– –
-219
1525
– –
-22
58 59 60
61
62