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
MHK icon
801
Mohawk Industries
MHK
$6.59B
$4.7K ﹤0.01%
43
CI icon
802
Cigna
CI
$72.7B
$4.68K ﹤0.01%
17
-20
SEIC icon
803
SEI Investments
SEIC
$10.7B
$4.68K ﹤0.01%
57
KN icon
804
Knowles
KN
$2.62B
$4.67K ﹤0.01%
218
KRC icon
805
Kilroy Realty
KRC
$3.72B
$4.67K ﹤0.01%
125
RHI icon
806
Robert Half
RHI
$2.62B
$4.67K ﹤0.01%
172
+137
OOMA icon
807
Ooma
OOMA
$441M
$4.67K ﹤0.01%
398
TDW icon
808
Tidewater
TDW
$4.39B
$4.65K ﹤0.01%
92
COLD icon
809
Americold
COLD
$3.66B
$4.64K ﹤0.01%
361
+215
J icon
810
Jacobs Solutions
J
$14.9B
$4.64K ﹤0.01%
35
INGM
811
Ingram Micro Holding
INGM
$7.03B
$4.63K ﹤0.01%
217
NWS icon
812
News Corp Class B
NWS
$16.6B
$4.59K ﹤0.01%
155
ATRC icon
813
AtriCure
ATRC
$1.48B
$4.59K ﹤0.01%
116
ALLY icon
814
Ally Financial
ALLY
$13.6B
$4.58K ﹤0.01%
101
ONON icon
815
On Holding
ONON
$12B
$4.56K ﹤0.01%
+98
ON icon
816
ON Semiconductor
ON
$38.7B
$4.55K ﹤0.01%
84
-5
PGNY icon
817
Progyny
PGNY
$1.42B
$4.52K ﹤0.01%
176
COTY icon
818
Coty
COTY
$2.13B
$4.51K ﹤0.01%
1,465
+857
GPN icon
819
Global Payments
GPN
$18.7B
$4.49K ﹤0.01%
58
-30
TTC icon
820
Toro Company
TTC
$9.23B
$4.49K ﹤0.01%
57
ECL icon
821
Ecolab
ECL
$76.1B
$4.46K ﹤0.01%
17
APLE icon
822
Apple Hospitality REIT
APLE
$3.11B
$4.46K ﹤0.01%
+376
SEB icon
823
Seaboard Corp
SEB
$5.59B
$4.45K ﹤0.01%
1
AUR icon
824
Aurora
AUR
$9.62B
$4.44K ﹤0.01%
1,157
MZTI
825
The Marzetti Company
MZTI
$3.5B
$4.44K ﹤0.01%
27
-19
31 32
33
34 35