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
RYN icon
826
Rayonier
RYN
$6.44B
$4.42K ﹤0.01%
+204
EXPI icon
827
eXp World Holdings
EXPI
$1.06B
$4.37K ﹤0.01%
483
MOV icon
828
Movado Group
MOV
$627M
$4.35K ﹤0.01%
211
SATS icon
829
EchoStar
SATS
$38.5B
$4.35K ﹤0.01%
40
-1
JJSF icon
830
J&J Snack Foods
JJSF
$1.53B
$4.34K ﹤0.01%
48
+39
CLSK icon
831
CleanSpark
CLSK
$3.06B
$4.3K ﹤0.01%
425
PEGA icon
832
Pegasystems
PEGA
$7.37B
$4.3K ﹤0.01%
72
-2
FISV
833
Fiserv Inc
FISV
$34.1B
$4.3K ﹤0.01%
64
-129
MRSH
834
Marsh
MRSH
$84.7B
$4.27K ﹤0.01%
23
-86
LNTH icon
835
Lantheus
LNTH
$5.46B
$4.26K ﹤0.01%
64
+32
RITM icon
836
Rithm Capital
RITM
$5.67B
$4.25K ﹤0.01%
390
FMC icon
837
FMC
FMC
$2.15B
$4.25K ﹤0.01%
306
+222
RL icon
838
Ralph Lauren
RL
$23.4B
$4.24K ﹤0.01%
12
FR icon
839
First Industrial Realty Trust
FR
$8.45B
$4.24K ﹤0.01%
74
-17
LKQ icon
840
LKQ Corp
LKQ
$7.94B
$4.23K ﹤0.01%
140
+118
BRZE icon
841
Braze
BRZE
$2.57B
$4.22K ﹤0.01%
123
BTSG icon
842
BrightSpring Health Services
BTSG
$9.13B
$4.2K ﹤0.01%
112
NEM icon
843
Newmont
NEM
$126B
$4.19K ﹤0.01%
42
PTC icon
844
PTC
PTC
$16.6B
$4.18K ﹤0.01%
24
+1
FUL icon
845
H.B. Fuller
FUL
$3.51B
$4.16K ﹤0.01%
70
WTM icon
846
White Mountains Insurance
WTM
$5.74B
$4.16K ﹤0.01%
2
CAL icon
847
Caleres
CAL
$463M
$4.15K ﹤0.01%
+341
ATR icon
848
AptarGroup
ATR
$8.33B
$4.15K ﹤0.01%
34
+2
INSW icon
849
International Seaways
INSW
$3.78B
$4.13K ﹤0.01%
85
ESE icon
850
ESCO Technologies
ESE
$8.16B
$4.1K ﹤0.01%
21
32 33
34
35 36