PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
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
UHS icon
826
Universal Health Services
UHS
$14.4B
$4.5K ﹤0.01%
22
-10
CCOI icon
827
Cogent Communications
CCOI
$962M
$4.49K ﹤0.01%
117
+96
CHE icon
828
Chemed
CHE
$6.08B
$4.48K ﹤0.01%
10
+6
NTLA icon
829
Intellia Therapeutics
NTLA
$1.05B
$4.47K ﹤0.01%
259
BFH icon
830
Bread Financial
BFH
$3.25B
$4.46K ﹤0.01%
80
HI icon
831
Hillenbrand
HI
$2.24B
$4.46K ﹤0.01%
165
ERIE icon
832
Erie Indemnity
ERIE
$15.5B
$4.46K ﹤0.01%
14
-4
SOLV icon
833
Solventum
SOLV
$14.8B
$4.45K ﹤0.01%
61
RITM icon
834
Rithm Capital
RITM
$6.33B
$4.44K ﹤0.01%
390
CWB icon
835
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$4.43K ﹤0.01%
+49
ESE icon
836
ESCO Technologies
ESE
$5.19B
$4.43K ﹤0.01%
21
HUN icon
837
Huntsman Corp
HUN
$1.84B
$4.43K ﹤0.01%
493
-435
SF icon
838
Stifel
SF
$12.5B
$4.43K ﹤0.01%
39
RPRX icon
839
Royalty Pharma
RPRX
$16.9B
$4.41K ﹤0.01%
125
VLY icon
840
Valley National Bancorp
VLY
$6.41B
$4.41K ﹤0.01%
416
ON icon
841
ON Semiconductor
ON
$23B
$4.39K ﹤0.01%
89
BBY icon
842
Best Buy
BBY
$15.6B
$4.39K ﹤0.01%
58
PAYC icon
843
Paycom
PAYC
$9.04B
$4.37K ﹤0.01%
21
MTSI icon
844
MACOM Technology Solutions
MTSI
$13.7B
$4.36K ﹤0.01%
35
TTC icon
845
Toro Company
TTC
$6.97B
$4.34K ﹤0.01%
57
CWEN.A icon
846
Clearway Energy Class A
CWEN.A
$3.85B
$4.34K ﹤0.01%
161
MRCY icon
847
Mercury Systems
MRCY
$4.22B
$4.33K ﹤0.01%
56
WMK icon
848
Weis Markets
WMK
$1.66B
$4.31K ﹤0.01%
60
HLI icon
849
Houlihan Lokey
HLI
$12.4B
$4.31K ﹤0.01%
21
DNLI icon
850
Denali Therapeutics
DNLI
$2.79B
$4.3K ﹤0.01%
296
32 33
34
35 36