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
IFF icon
601
International Flavors & Fragrances
IFF
$19.4B
$7.75K ﹤0.01%
115
-22
OMCL icon
602
Omnicell
OMCL
$1.74B
$7.75K ﹤0.01%
171
FTV icon
603
Fortive
FTV
$18.6B
$7.67K ﹤0.01%
139
-15
POWL icon
604
Powell Industries
POWL
$8.78B
$7.65K ﹤0.01%
72
-15
XPO icon
605
XPO
XPO
$26.4B
$7.61K ﹤0.01%
56
-1
BAX icon
606
Baxter International
BAX
$9.66B
$7.61K ﹤0.01%
398
+368
CYTK icon
607
Cytokinetics
CYTK
$8.22B
$7.56K ﹤0.01%
119
FAF icon
608
First American
FAF
$6.75B
$7.56K ﹤0.01%
123
CADE
609
DELISTED
Cadence Bank
CADE
$7.54K ﹤0.01%
176
CVLT icon
610
Commault Systems
CVLT
$4.14B
$7.52K ﹤0.01%
60
+13
CHTR icon
611
Charter Communications
CHTR
$29.5B
$7.51K ﹤0.01%
36
+8
ADNT icon
612
Adient
ADNT
$1.71B
$7.51K ﹤0.01%
392
BMI icon
613
Badger Meter
BMI
$3.37B
$7.5K ﹤0.01%
43
+8
DIOD icon
614
Diodes
DIOD
$4.36B
$7.5K ﹤0.01%
152
-37
MGY icon
615
Magnolia Oil & Gas
MGY
$5.13B
$7.46K ﹤0.01%
341
KEY icon
616
KeyCorp
KEY
$23.7B
$7.41K ﹤0.01%
359
NTNX icon
617
Nutanix
NTNX
$10.6B
$7.39K ﹤0.01%
143
-4
ALGN icon
618
Align Technology
ALGN
$13.6B
$7.34K ﹤0.01%
+47
BABA icon
619
Alibaba
BABA
$337B
$7.33K ﹤0.01%
50
OZK icon
620
Bank OZK
OZK
$5.38B
$7.32K ﹤0.01%
159
EXPO icon
621
Exponent
EXPO
$3.35B
$7.29K ﹤0.01%
105
-8
LBRT icon
622
Liberty Energy
LBRT
$4.26B
$7.29K ﹤0.01%
395
+49
KLAC icon
623
KLA
KLAC
$235B
$7.29K ﹤0.01%
6
-1
NJR icon
624
New Jersey Resources
NJR
$5.62B
$7.29K ﹤0.01%
158
MANH icon
625
Manhattan Associates
MANH
$7.86B
$7.28K ﹤0.01%
42
-3
23 24
25
26 27