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
176
$56.2K 0.02%
2,917
+33
177
$56.2K 0.02%
991
178
$56K 0.02%
418
179
$55.7K 0.02%
625
180
$55.7K 0.02%
3,429
-215
181
$55.1K 0.02%
815
182
$54.6K 0.02%
257
183
$54.6K 0.02%
72
184
$54.5K 0.02%
217
-27
185
$54.2K 0.01%
508
186
$52.8K 0.01%
309
+291
187
$52K 0.01%
80
-1
188
$51.5K 0.01%
12
189
$51.1K 0.01%
121
190
$51K 0.01%
561
191
$50.4K 0.01%
1,119
192
$49.9K 0.01%
135
193
$49.5K 0.01%
75
194
$48.9K 0.01%
+240
195
$48.2K 0.01%
250
196
$47.9K 0.01%
399
197
$47.8K 0.01%
797
198
$47.7K 0.01%
113
+58
199
$47.5K 0.01%
1,415
+37
200
$47.4K 0.01%
221
6 7
8
9 10