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
NEO icon
876
NeoGenomics
NEO
$1.08B
$3.87K ﹤0.01%
329
WAL icon
877
Western Alliance Bancorporation
WAL
$8.63B
$3.87K ﹤0.01%
46
WMK icon
878
Weis Markets
WMK
$1.7B
$3.85K ﹤0.01%
60
PRLB icon
879
Protolabs
PRLB
$1.54B
$3.85K ﹤0.01%
76
IOT icon
880
Samsara
IOT
$17.4B
$3.83K ﹤0.01%
108
CGNX icon
881
Cognex
CGNX
$9.06B
$3.81K ﹤0.01%
106
+104
INGN icon
882
Inogen
INGN
$192M
$3.8K ﹤0.01%
566
GAP
883
The Gap Inc
GAP
$9.13B
$3.79K ﹤0.01%
148
CATY icon
884
Cathay General Bancorp
CATY
$3.64B
$3.77K ﹤0.01%
78
BWIN
885
Baldwin Insurance Group
BWIN
$2.46B
$3.77K ﹤0.01%
+157
SSB icon
886
SouthState Bank Corp
SSB
$9.3B
$3.77K ﹤0.01%
40
HWC icon
887
Hancock Whitney
HWC
$5.42B
$3.76K ﹤0.01%
59
-3
KEX icon
888
Kirby Corp
KEX
$8.08B
$3.75K ﹤0.01%
34
ESI icon
889
Element Solutions
ESI
$9.83B
$3.72K ﹤0.01%
149
SMPL icon
890
Simply Good Foods
SMPL
$1.21B
$3.71K ﹤0.01%
+185
DKNG icon
891
DraftKings
DKNG
$11.5B
$3.69K ﹤0.01%
107
-67
ENS icon
892
EnerSys
ENS
$7.71B
$3.67K ﹤0.01%
25
HLI icon
893
Houlihan Lokey
HLI
$11B
$3.66K ﹤0.01%
21
MRNA icon
894
Moderna
MRNA
$20.1B
$3.66K ﹤0.01%
124
-148
PNW icon
895
Pinnacle West Capital
PNW
$12.4B
$3.64K ﹤0.01%
41
MATV icon
896
Mativ Holdings
MATV
$536M
$3.61K ﹤0.01%
297
MAN icon
897
ManpowerGroup
MAN
$1.37B
$3.6K ﹤0.01%
121
+84
QLYS icon
898
Qualys
QLYS
$2.98B
$3.59K ﹤0.01%
27
WEC icon
899
WEC Energy
WEC
$37.3B
$3.59K ﹤0.01%
34
CMDB
900
Costamare Bulkers Holdings
CMDB
$401M
$3.56K ﹤0.01%
231
-18
34 35
36
37 38