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
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.47M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$949K

Top Sells

1
+$595K
2
+$572K
3
+$351K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$271K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$133K

Sector Composition

1 Technology 7.31%
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
TIP icon
751
iShares TIPS Bond ETF
TIP
$13.9B
$5.56K ﹤0.01%
+50
MHK icon
752
Mohawk Industries
MHK
$5.86B
$5.54K ﹤0.01%
43
AZTA icon
753
Azenta
AZTA
$933M
$5.54K ﹤0.01%
193
DTM icon
754
DT Midstream
DTM
$13.7B
$5.54K ﹤0.01%
49
CDE icon
755
Coeur Mining
CDE
$17.1B
$5.54K ﹤0.01%
295
SONO icon
756
Sonos
SONO
$1.57B
$5.51K ﹤0.01%
349
ALB icon
757
Albemarle
ALB
$20.9B
$5.51K ﹤0.01%
68
+57
AYI icon
758
Acuity Brands
AYI
$8.35B
$5.51K ﹤0.01%
16
CMC icon
759
Commercial Metals
CMC
$6.67B
$5.5K ﹤0.01%
96
GPCR icon
760
Structure Therapeutics
GPCR
$3.11B
$5.49K ﹤0.01%
196
HSIC icon
761
Henry Schein
HSIC
$8.34B
$5.44K ﹤0.01%
82
WAT icon
762
Waters Corp
WAT
$28.8B
$5.4K ﹤0.01%
18
-15
EMN icon
763
Eastman Chemical
EMN
$8.3B
$5.37K ﹤0.01%
85
-12
BMRC icon
764
Bank of Marin Bancorp
BMRC
$411M
$5.37K ﹤0.01%
221
SPB icon
765
Spectrum Brands
SPB
$1.71B
$5.36K ﹤0.01%
102
NWS icon
766
News Corp Class B
NWS
$15.6B
$5.36K ﹤0.01%
155
HALO icon
767
Halozyme
HALO
$7.36B
$5.35K ﹤0.01%
73
PLXS icon
768
Plexus
PLXS
$5.17B
$5.35K ﹤0.01%
37
ALKT icon
769
Alkami Technology
ALKT
$1.66B
$5.34K ﹤0.01%
215
-62
ELME
770
Elme Communities
ELME
$177M
$5.29K ﹤0.01%
314
KRC icon
771
Kilroy Realty
KRC
$3.35B
$5.28K ﹤0.01%
125
TDG icon
772
TransDigm Group
TDG
$64B
$5.27K ﹤0.01%
4
RNAM
773
DELISTED
Avidity Biosciences
RNAM
$5.27K ﹤0.01%
121
-1
KTB icon
774
Kontoor Brands
KTB
$3.66B
$5.26K ﹤0.01%
66
-25
VIR icon
775
Vir Biotechnology
VIR
$1.35B
$5.25K ﹤0.01%
920
29 30
31
32 33