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
EXAS
376
DELISTED
Exact Sciences
EXAS
$16.1K ﹤0.01%
159
WSM icon
377
Williams-Sonoma
WSM
$23.6B
$16.1K ﹤0.01%
90
L icon
378
Loews
L
$22.9B
$16K ﹤0.01%
152
DCI icon
379
Donaldson
DCI
$10.3B
$15.9K ﹤0.01%
179
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$112B
$15.9K ﹤0.01%
35
-7
IT icon
381
Gartner
IT
$10.4B
$15.6K ﹤0.01%
62
+28
BR icon
382
Broadridge
BR
$19B
$15.5K ﹤0.01%
69
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$15.4K ﹤0.01%
328
USB icon
384
US Bancorp
USB
$88.5B
$15.3K ﹤0.01%
286
BRO icon
385
Brown & Brown
BRO
$23B
$15.2K ﹤0.01%
191
+106
ENVA icon
386
Enova International
ENVA
$4.06B
$15.1K ﹤0.01%
96
VEEV icon
387
Veeva Systems
VEEV
$27.4B
$15K ﹤0.01%
67
CUZ icon
388
Cousins Properties
CUZ
$4B
$15K ﹤0.01%
580
TROW icon
389
T. Rowe Price
TROW
$21.1B
$14.9K ﹤0.01%
146
-44
PANW icon
390
Palo Alto Networks
PANW
$136B
$14.9K ﹤0.01%
81
TSN icon
391
Tyson Foods
TSN
$22.8B
$14.9K ﹤0.01%
254
HPE icon
392
Hewlett Packard
HPE
$35.1B
$14.8K ﹤0.01%
615
+42
JBHT icon
393
JB Hunt Transport Services
JBHT
$23.1B
$14.8K ﹤0.01%
76
JAMF
394
DELISTED
Jamf
JAMF
$14.7K ﹤0.01%
1,132
-13
XYL icon
395
Xylem
XYL
$29.2B
$14.7K ﹤0.01%
108
LFUS icon
396
Littelfuse
LFUS
$9.8B
$14.7K ﹤0.01%
58
ELAN icon
397
Elanco Animal Health
ELAN
$11.8B
$14.7K ﹤0.01%
648
NVR icon
398
NVR
NVR
$19.4B
$14.6K ﹤0.01%
2
ZM icon
399
Zoom
ZM
$25.9B
$14.6K ﹤0.01%
169
ADV icon
400
Advantage Solutions
ADV
$402M
$14.6K ﹤0.01%
663
-400
14 15
16
17 18