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
DVN icon
401
Devon Energy
DVN
$27.5B
$14.6K ﹤0.01%
398
TEL icon
402
TE Connectivity
TEL
$72.2B
$14.6K ﹤0.01%
64
ITW icon
403
Illinois Tool Works
ITW
$78.4B
$14.5K ﹤0.01%
59
-15
TEAM icon
404
Atlassian
TEAM
$17.7B
$14.4K ﹤0.01%
89
+28
GRMN icon
405
Garmin
GRMN
$51.5B
$14.4K ﹤0.01%
71
-2
WTS icon
406
Watts Water Technologies
WTS
$10.1B
$14.4K ﹤0.01%
52
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$76.1B
$14.4K ﹤0.01%
+100
CARR icon
408
Carrier Global
CARR
$51.2B
$14.3K ﹤0.01%
271
-2
ACGL icon
409
Arch Capital
ACGL
$34.8B
$14.3K ﹤0.01%
149
-104
NDAQ icon
410
Nasdaq
NDAQ
$50.4B
$14.3K ﹤0.01%
147
ES icon
411
Eversource Energy
ES
$26B
$14.2K ﹤0.01%
211
-39
WBS icon
412
Webster Financial
WBS
$11.8B
$14.2K ﹤0.01%
225
TRMB icon
413
Trimble
TRMB
$16.1B
$14.1K ﹤0.01%
180
DD icon
414
DuPont de Nemours
DD
$19.4B
$14.1K ﹤0.01%
350
-573
F icon
415
Ford
F
$51.6B
$14.1K ﹤0.01%
1,072
+4
EQR icon
416
Equity Residential
EQR
$23.5B
$14K ﹤0.01%
222
+85
MDT icon
417
Medtronic
MDT
$111B
$13.9K ﹤0.01%
145
FNB icon
418
FNB Corp
FNB
$6.38B
$13.8K ﹤0.01%
808
-69
UGI icon
419
UGI
UGI
$7.89B
$13.7K ﹤0.01%
367
SNV
420
DELISTED
Synovus
SNV
$13.7K ﹤0.01%
274
NTAP icon
421
NetApp
NTAP
$20.6B
$13.7K ﹤0.01%
128
+23
ARWR icon
422
Arrowhead Research
ARWR
$9.73B
$13.7K ﹤0.01%
206
GPCR icon
423
Structure Therapeutics
GPCR
$3.6B
$13.6K ﹤0.01%
196
KRYS icon
424
Krystal Biotech
KRYS
$8.07B
$13.6K ﹤0.01%
55
GPC icon
425
Genuine Parts
GPC
$15.8B
$13.5K ﹤0.01%
110
15 16
17
18 19