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
201
$47.1K 0.01%
488
-30
202
$46.7K 0.01%
619
-16
203
$46.3K 0.01%
1,027
+73
204
$43.3K 0.01%
235
205
$43.2K 0.01%
200
-120
206
$42.5K 0.01%
1,352
-162
207
$42.1K 0.01%
692
208
$41.7K 0.01%
904
209
$41.7K 0.01%
203
210
$41.4K 0.01%
605
211
$41.3K 0.01%
2,115
212
$41.3K 0.01%
+220
213
$41K 0.01%
242
214
$40.7K 0.01%
1,063
215
$40.3K 0.01%
63
216
$39.2K 0.01%
144
217
$38.8K 0.01%
149
+48
218
$38.5K 0.01%
33
219
$38K 0.01%
146
220
$38K 0.01%
83
-7
221
$37.7K 0.01%
343
222
$37.5K 0.01%
1,422
223
$37.3K 0.01%
156
224
$36.3K 0.01%
19
225
$36.2K 0.01%
383
7 8
9
10 11