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
EMN icon
776
Eastman Chemical
EMN
$8.44B
$5K ﹤0.01%
78
-7
IP icon
777
International Paper
IP
$19.7B
$4.96K ﹤0.01%
126
-36
GOLF icon
778
Acushnet Holdings
GOLF
$5.85B
$4.95K ﹤0.01%
62
XLE icon
779
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.92K ﹤0.01%
110
-90
HALO icon
780
Halozyme
HALO
$8.21B
$4.91K ﹤0.01%
73
AMG icon
781
Affiliated Managers Group
AMG
$7.87B
$4.9K ﹤0.01%
17
DNLI icon
782
Denali Therapeutics
DNLI
$3.26B
$4.89K ﹤0.01%
296
SF icon
783
Stifel
SF
$12.7B
$4.88K ﹤0.01%
59
CNA icon
784
CNA Financial
CNA
$13B
$4.87K ﹤0.01%
102
-49
LIVN icon
785
LivaNova
LIVN
$3.67B
$4.86K ﹤0.01%
79
VLY icon
786
Valley National Bancorp
VLY
$7.49B
$4.86K ﹤0.01%
416
LII icon
787
Lennox International
LII
$17B
$4.86K ﹤0.01%
10
-6
AEP icon
788
American Electric Power
AEP
$72.7B
$4.84K ﹤0.01%
42
-3
SOLV icon
789
Solventum
SOLV
$12.2B
$4.83K ﹤0.01%
61
RPRX icon
790
Royalty Pharma
RPRX
$22.2B
$4.83K ﹤0.01%
125
SNA icon
791
Snap-on
SNA
$19.8B
$4.83K ﹤0.01%
14
LNT icon
792
Alliant Energy
LNT
$18.8B
$4.81K ﹤0.01%
74
UHS icon
793
Universal Health Services
UHS
$11.1B
$4.8K ﹤0.01%
22
HQY icon
794
HealthEquity
HQY
$7.27B
$4.76K ﹤0.01%
52
TEX icon
795
Terex
TEX
$6.92B
$4.75K ﹤0.01%
89
ONTO icon
796
Onto Innovation
ONTO
$14.5B
$4.74K ﹤0.01%
30
TCMD icon
797
Tactile Systems Technology
TCMD
$585M
$4.73K ﹤0.01%
163
EL icon
798
Estee Lauder
EL
$27.6B
$4.71K ﹤0.01%
45
+18
OGS icon
799
ONE Gas
OGS
$5.58B
$4.71K ﹤0.01%
61
MCY icon
800
Mercury Insurance
MCY
$5.33B
$4.7K ﹤0.01%
50
30 31
32
33 34