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
1
$35.8M 9.86%
928,761
+3,489
2
$29.3M 8.07%
+543,500
3
$23.9M 6.57%
521,724
+101,449
4
$21.5M 5.92%
358,265
+17,428
5
$19.6M 5.4%
598,683
+56
6
$17.4M 4.78%
542,057
+27,736
7
$14.9M 4.11%
546,215
+35,042
8
$13.4M 3.69%
185,176
-1,500
9
$12.9M 3.56%
145,073
+8,666
10
$12.5M 3.45%
393,352
-11,238
11
$12.4M 3.42%
342,122
+59,311
12
$11.1M 3.06%
111,615
+6,307
13
$10.8M 2.96%
129,065
-3,295
14
$10.2M 2.8%
55,670
-35
15
$9.84M 2.71%
275,618
-17,354
16
$9.07M 2.5%
35,631
-78
17
$7.61M 2.1%
71,497
-5,463
18
$4.97M 1.37%
46,516
+322
19
$4.48M 1.23%
24,157
20
$4.41M 1.21%
75,709
21
$4.4M 1.21%
87,279
+12,700
22
$3.55M 0.98%
70,185
+541
23
$2.83M 0.78%
52,318
+2,526
24
$2.49M 0.69%
41,596
-1,928
25
$2.25M 0.62%
20,707
+400
1
2 3 4 5