PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$54.9B
$73.4K 0.02%
1,252
VUSE icon
152
Vident US Equity Strategy ETF
VUSE
$646M
$73K 0.02%
1,105
GLW icon
153
Corning
GLW
$141B
$72.8K 0.02%
832
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$13.3B
$70.7K 0.02%
390
+270
NZAC icon
155
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$184M
$70.2K 0.02%
1,637
VT icon
156
Vanguard Total World Stock ETF
VT
$68.3B
$70K 0.02%
496
WDC icon
157
Western Digital
WDC
$126B
$69.1K 0.02%
401
+2
IAU icon
158
iShares Gold Trust
IAU
$77.8B
$67K 0.02%
825
C icon
159
Citigroup
C
$225B
$66.6K 0.02%
571
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$66.3K 0.02%
640
SHOP icon
161
Shopify
SHOP
$171B
$65.5K 0.02%
407
-111
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$20.3B
$64.6K 0.02%
+800
EA icon
163
Electronic Arts
EA
$51B
$64.4K 0.02%
315
+2
GEV icon
164
GE Vernova
GEV
$270B
$64K 0.02%
98
ADBE icon
165
Adobe
ADBE
$98.8B
$64K 0.02%
183
-7
PH icon
166
Parker-Hannifin
PH
$125B
$63.3K 0.02%
72
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$62.7K 0.02%
+1,253
VB icon
168
Vanguard Small-Cap ETF
VB
$76.9B
$62.7K 0.02%
243
-237
COF icon
169
Capital One
COF
$128B
$62.3K 0.02%
257
CMI icon
170
Cummins
CMI
$86.7B
$61.8K 0.02%
121
CEG icon
171
Constellation Energy
CEG
$107B
$61.1K 0.02%
173
WBD icon
172
Warner Bros
WBD
$68.9B
$61K 0.02%
2,115
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$60.5K 0.02%
+619
SYY icon
174
Sysco
SYY
$36.5B
$60.4K 0.02%
819
+12
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$60.3K 0.02%
104
-17
5 6
7
8 9