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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$2.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$623K

Top Sells

1
+$2.69M
2
+$1.29M
3
+$922K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$724K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$508K

Sector Composition

1 Technology 6.71%
2 Financials 1.7%
3 Healthcare 1.3%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
326
Moody's
MCO
$81.1B
$20K 0.01%
39
CHRW icon
327
C.H. Robinson
CHRW
$21.5B
$19.9K 0.01%
124
NRG icon
328
NRG Energy
NRG
$35.6B
$19.9K 0.01%
125
CNX icon
329
CNX Resources
CNX
$5.49B
$19.9K 0.01%
541
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19.8K 0.01%
166
UNM icon
331
Unum
UNM
$12.9B
$19.8K 0.01%
256
HII icon
332
Huntington Ingalls Industries
HII
$15.5B
$19.7K 0.01%
58
ED icon
333
Consolidated Edison
ED
$40.6B
$19.5K 0.01%
196
-27
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$34.8B
$19.3K 0.01%
91
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$19.2K 0.01%
350
-23
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$19.1K 0.01%
231
OGE icon
337
OGE Energy
OGE
$9.94B
$19K 0.01%
446
MPWR icon
338
Monolithic Power Systems
MPWR
$72.1B
$19K 0.01%
21
GSBD icon
339
Goldman Sachs BDC
GSBD
$1.1B
$19K 0.01%
2,046
+53
KVUE icon
340
Kenvue
KVUE
$33.8B
$19K 0.01%
1,100
-2,329
DBJP icon
341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$18.9K 0.01%
+200
EVRG icon
342
Evergy
EVRG
$19B
$18.8K 0.01%
260
HNDL icon
343
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$18.8K 0.01%
852
AFRM icon
344
Affirm
AFRM
$21.5B
$18.8K 0.01%
252
-1
FERG icon
345
Ferguson
FERG
$52.3B
$18.7K 0.01%
84
PYPL icon
346
PayPal
PYPL
$45.7B
$18.7K 0.01%
320
-1
ETHA
347
iShares Ethereum Trust ETF
ETHA
$8.11B
$18.6K 0.01%
829
SO icon
348
Southern Company
SO
$107B
$18.4K ﹤0.01%
211
FITB
349
Fifth Third Bancorp
FITB
$45.6B
$18.3K ﹤0.01%
390
MTD icon
350
Mettler-Toledo International
MTD
$27.1B
$18.1K ﹤0.01%
13
12 13
14
15 16