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
151
$70.1K 0.02%
502
+102
152
$69.4K 0.02%
1,637
153
$68.7K 0.02%
820
154
$68.4K 0.02%
496
155
$68.2K 0.02%
832
+175
156
$67K 0.02%
190
+2
157
$66.4K 0.02%
807
158
$63.3K 0.02%
344
+1
159
$63.1K 0.02%
313
-3
160
$62.4K 0.02%
748
+30
161
$62.4K 0.02%
203
162
$60.7K 0.02%
+1,496
163
$60.4K 0.02%
915
-104
164
$60.3K 0.02%
98
165
$60K 0.02%
825
+395
166
$59.7K 0.02%
188
167
$59.6K 0.02%
+640
168
$58.7K 0.02%
121
169
$58K 0.02%
571
170
$57.5K 0.02%
805
171
$57.3K 0.02%
60
172
$57.2K 0.02%
205
173
$56.9K 0.02%
173
174
$56.7K 0.02%
93
175
$56.5K 0.02%
1,235
5 6
7
8 9