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
BSX icon
351
Boston Scientific
BSX
$95.5B
$18K ﹤0.01%
189
CNC icon
352
Centene
CNC
$18.8B
$17.9K ﹤0.01%
436
+255
LUV icon
353
Southwest Airlines
LUV
$21B
$17.9K ﹤0.01%
433
+36
SHW icon
354
Sherwin-Williams
SHW
$85.5B
$17.8K ﹤0.01%
55
MSTR icon
355
Strategy Inc
MSTR
$57.7B
$17.8K ﹤0.01%
117
+16
ADM icon
356
Archer Daniels Midland
ADM
$32.3B
$17.6K ﹤0.01%
306
LPLA icon
357
LPL Financial
LPLA
$25.5B
$17.5K ﹤0.01%
49
RNR icon
358
RenaissanceRe
RNR
$13.6B
$17.4K ﹤0.01%
62
-5
ETH
359
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$17.4K ﹤0.01%
620
DINO icon
360
HF Sinclair
DINO
$10.3B
$17.3K ﹤0.01%
376
AFL icon
361
Aflac
AFL
$59B
$17.3K ﹤0.01%
157
-1
CASY icon
362
Casey's General Stores
CASY
$27.9B
$17.1K ﹤0.01%
31
VO icon
363
Vanguard Mid-Cap ETF
VO
$98.6B
$17.1K ﹤0.01%
59
+55
NFG icon
364
National Fuel Gas
NFG
$8.32B
$17.1K ﹤0.01%
213
+14
CARG icon
365
CarGurus
CARG
$3.51B
$17K ﹤0.01%
444
IDA icon
366
Idacorp
IDA
$8.2B
$17K ﹤0.01%
134
NE icon
367
Noble Corp
NE
$7.46B
$16.9K ﹤0.01%
597
HCA icon
368
HCA Healthcare
HCA
$109B
$16.8K ﹤0.01%
36
CDNS icon
369
Cadence Design Systems
CDNS
$85.9B
$16.6K ﹤0.01%
53
-1
EXE
370
Expand Energy Corp
EXE
$23B
$16.6K ﹤0.01%
150
PKG icon
371
Packaging Corp of America
PKG
$19B
$16.5K ﹤0.01%
80
TXNM
372
TXNM Energy Inc
TXNM
$6.42B
$16.5K ﹤0.01%
280
FDX icon
373
FedEx
FDX
$93.6B
$16.5K ﹤0.01%
57
COHR icon
374
Coherent
COHR
$64.7B
$16.2K ﹤0.01%
88
+5
COR icon
375
Cencora
COR
$63.7B
$16.2K ﹤0.01%
48
13 14
15
16 17