PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
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
BRO icon
601
Brown & Brown
BRO
$27.2B
$7.97K ﹤0.01%
85
-28
TDS icon
602
Telephone and Data Systems
TDS
$4.54B
$7.97K ﹤0.01%
203
TFX icon
603
Teleflex
TFX
$5.26B
$7.95K ﹤0.01%
65
+2
DORM icon
604
Dorman Products
DORM
$3.94B
$7.95K ﹤0.01%
51
MZTI
605
The Marzetti Company
MZTI
$4.53B
$7.95K ﹤0.01%
46
DECK icon
606
Deckers Outdoor
DECK
$13.8B
$7.91K ﹤0.01%
78
+12
FAF icon
607
First American
FAF
$6.6B
$7.9K ﹤0.01%
123
PEP icon
608
PepsiCo
PEP
$202B
$7.87K ﹤0.01%
56
+1
EXPO icon
609
Exponent
EXPO
$3.68B
$7.85K ﹤0.01%
113
+40
GMED icon
610
Globus Medical
GMED
$11.7B
$7.85K ﹤0.01%
137
+61
ACIW icon
611
ACI Worldwide
ACIW
$4.85B
$7.81K ﹤0.01%
148
NSP icon
612
Insperity
NSP
$1.36B
$7.77K ﹤0.01%
+158
CE icon
613
Celanese
CE
$4.58B
$7.74K ﹤0.01%
184
HIPO icon
614
Hippo Holdings
HIPO
$785M
$7.74K ﹤0.01%
214
WY icon
615
Weyerhaeuser
WY
$15.8B
$7.71K ﹤0.01%
311
+110
WDAY icon
616
Workday
WDAY
$56.5B
$7.7K ﹤0.01%
32
CHTR icon
617
Charter Communications
CHTR
$25.9B
$7.7K ﹤0.01%
28
CL icon
618
Colgate-Palmolive
CL
$63B
$7.67K ﹤0.01%
96
+33
CXT icon
619
Crane NXT
CXT
$3.29B
$7.65K ﹤0.01%
114
NJR icon
620
New Jersey Resources
NJR
$4.62B
$7.61K ﹤0.01%
158
BIIB icon
621
Biogen
BIIB
$26.5B
$7.57K ﹤0.01%
54
+7
KLAC icon
622
KLA
KLAC
$159B
$7.55K ﹤0.01%
7
FTV icon
623
Fortive
FTV
$17B
$7.54K ﹤0.01%
154
-2
VHT icon
624
Vanguard Health Care ETF
VHT
$17.3B
$7.53K ﹤0.01%
29
-30
IP icon
625
International Paper
IP
$20.7B
$7.52K ﹤0.01%
162
23 24
25
26 27