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
$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
R icon
301
Ryder
R
$7.75B
$22.6K 0.01%
120
-4
NSC icon
302
Norfolk Southern
NSC
$63.6B
$22.5K 0.01%
75
ED icon
303
Consolidated Edison
ED
$40.4B
$22.4K 0.01%
223
-1
EFX icon
304
Equifax
EFX
$20.7B
$22.3K 0.01%
87
PSX icon
305
Phillips 66
PSX
$75.5B
$22.2K 0.01%
163
MRSH
306
Marsh
MRSH
$81.9B
$22K 0.01%
109
-2
AL icon
307
Air Lease Corp
AL
$7.26B
$21.8K 0.01%
342
PGR icon
308
Progressive
PGR
$116B
$21.7K 0.01%
88
-13
BKR icon
309
Baker Hughes
BKR
$62.5B
$21.7K 0.01%
446
PYPL icon
310
PayPal
PYPL
$40.1B
$21.5K 0.01%
321
AN icon
311
AutoNation
AN
$6.61B
$21.4K 0.01%
98
VLO icon
312
Valero Energy
VLO
$76B
$21.3K 0.01%
125
CIEN icon
313
Ciena
CIEN
$56.8B
$21.3K 0.01%
146
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$12.3B
$21.2K 0.01%
+120
TGB
315
Taseko Mines
TGB
$2.18B
$21.1K 0.01%
5,000
MTG icon
316
MGIC Investment
MTG
$5.53B
$21.1K 0.01%
743
LHX icon
317
L3Harris
LHX
$64.1B
$21.1K 0.01%
69
MTB icon
318
M&T Bank
MTB
$29.8B
$20.9K 0.01%
106
CAH icon
319
Cardinal Health
CAH
$48.6B
$20.7K 0.01%
132
OGE icon
320
OGE Energy
OGE
$9.81B
$20.6K 0.01%
446
EMR icon
321
Emerson Electric
EMR
$70.5B
$20.6K 0.01%
157
NKE icon
322
Nike
NKE
$76B
$20.6K 0.01%
295
EXR icon
323
Extra Space Storage
EXR
$27.2B
$20.4K 0.01%
145
-1
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.01B
$20.3K 0.01%
1,993
+52
NRG icon
325
NRG Energy
NRG
$31.4B
$20.2K 0.01%
125
11 12
13
14 15