PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
SAM icon
701
Boston Beer
SAM
$2.47B
$6.05K ﹤0.01%
31
APPF icon
702
AppFolio
APPF
$6.09B
$6.05K ﹤0.01%
26
HBAN icon
703
Huntington Bancshares
HBAN
$33.2B
$6.02K ﹤0.01%
347
+85
CRL icon
704
Charles River Laboratories
CRL
$8.38B
$5.99K ﹤0.01%
30
TFX icon
705
Teleflex
TFX
$6.04B
$5.98K ﹤0.01%
49
-16
KBH icon
706
KB Home
KBH
$3.46B
$5.98K ﹤0.01%
106
CTRA icon
707
Coterra Energy
CTRA
$25.5B
$5.97K ﹤0.01%
227
-154
AR icon
708
Antero Resources
AR
$11.7B
$5.96K ﹤0.01%
173
SSNC icon
709
SS&C Technologies
SSNC
$16.2B
$5.95K ﹤0.01%
68
SOLS
710
Solstice Advanced Materials
SOLS
$12.9B
$5.93K ﹤0.01%
+122
BFH icon
711
Bread Financial
BFH
$3.56B
$5.92K ﹤0.01%
80
ETR icon
712
Entergy
ETR
$52B
$5.92K ﹤0.01%
64
ASB icon
713
Associated Banc-Corp
ASB
$5.15B
$5.87K ﹤0.01%
228
DTM icon
714
DT Midstream
DTM
$13.7B
$5.87K ﹤0.01%
49
ACAD icon
715
Acadia Pharmaceuticals
ACAD
$3.74B
$5.82K ﹤0.01%
218
CRI icon
716
Carter's
CRI
$1.37B
$5.8K ﹤0.01%
179
FNF icon
717
Fidelity National Financial
FNF
$14.2B
$5.79K ﹤0.01%
106
FHI icon
718
Federated Hermes
FHI
$4.24B
$5.78K ﹤0.01%
111
-6
PIPR icon
719
Piper Sandler
PIPR
$6.19B
$5.78K ﹤0.01%
68
RHP icon
720
Ryman Hospitality Properties
RHP
$6.45B
$5.77K ﹤0.01%
61
+28
ROG icon
721
Rogers Corp
ROG
$2.34B
$5.77K ﹤0.01%
63
AYI icon
722
Acuity Brands
AYI
$8.78B
$5.76K ﹤0.01%
16
MUJ icon
723
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$5.76K ﹤0.01%
484
BMRC icon
724
Bank of Marin Bancorp
BMRC
$419M
$5.75K ﹤0.01%
221
ACLS icon
725
Axcelis
ACLS
$4.4B
$5.71K ﹤0.01%
71
27 28
29
30 31