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
HI
751
DELISTED
Hillenbrand
HI
$5.23K ﹤0.01%
165
KNX icon
752
Knight Transportation
KNX
$10.6B
$5.23K ﹤0.01%
100
ZBH icon
753
Zimmer Biomet
ZBH
$17.7B
$5.22K ﹤0.01%
58
-9
EHC icon
754
Encompass Health
EHC
$10.1B
$5.2K ﹤0.01%
49
RS icon
755
Reliance Steel & Aluminium
RS
$18B
$5.2K ﹤0.01%
18
CHRD icon
756
Chord Energy
CHRD
$7.67B
$5.19K ﹤0.01%
56
+25
APD icon
757
Air Products & Chemicals
APD
$67.2B
$5.19K ﹤0.01%
21
-15
CWK icon
758
Cushman & Wakefield Ltd
CWK
$3.36B
$5.18K ﹤0.01%
320
EIX icon
759
Edison International
EIX
$26.5B
$5.16K ﹤0.01%
86
FLUT icon
760
Flutter Entertainment
FLUT
$19.4B
$5.16K ﹤0.01%
24
-36
LOPE icon
761
Grand Canyon Education
LOPE
$4.44B
$5.16K ﹤0.01%
31
+4
JBSS icon
762
John B. Sanfilippo & Son
JBSS
$955M
$5.15K ﹤0.01%
73
IONS icon
763
Ionis Pharmaceuticals
IONS
$12.1B
$5.14K ﹤0.01%
65
YETI icon
764
Yeti Holdings
YETI
$3.02B
$5.12K ﹤0.01%
116
-1
FIS icon
765
Fidelity National Information Services
FIS
$23.5B
$5.12K ﹤0.01%
77
-171
ELF icon
766
e.l.f. Beauty
ELF
$3.91B
$5.09K ﹤0.01%
67
CWEN.A icon
767
Clearway Energy Class A
CWEN.A
$4.78B
$5.06K ﹤0.01%
161
CL icon
768
Colgate-Palmolive
CL
$67.9B
$5.06K ﹤0.01%
64
-32
LNG icon
769
Cheniere Energy
LNG
$54B
$5.05K ﹤0.01%
26
HRMY icon
770
Harmony Biosciences
HRMY
$1.78B
$5.05K ﹤0.01%
135
+67
OEC icon
771
Orion
OEC
$424M
$5.04K ﹤0.01%
+955
SFM icon
772
Sprouts Farmers Market
SFM
$6.9B
$5.02K ﹤0.01%
63
-24
PCOR icon
773
Procore
PCOR
$8.32B
$5.02K ﹤0.01%
69
ANIK icon
774
Anika Therapeutics
ANIK
$206M
$5.02K ﹤0.01%
522
MORN icon
775
Morningstar
MORN
$6.79B
$5K ﹤0.01%
+23
29 30
31
32 33