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
SSD icon
901
Simpson Manufacturing
SSD
$7.48B
$3.55K ﹤0.01%
22
GOLD
902
Gold.com Inc
GOLD
$1.32B
$3.54K ﹤0.01%
104
CVI icon
903
CVR Energy
CVI
$3.17B
$3.54K ﹤0.01%
139
BOOT icon
904
Boot Barn
BOOT
$5.13B
$3.53K ﹤0.01%
20
HUN icon
905
Huntsman Corp
HUN
$2.37B
$3.51K ﹤0.01%
351
-142
CRGY icon
906
Crescent Energy
CRGY
$4.17B
$3.48K ﹤0.01%
+415
TDC icon
907
Teradata
TDC
$2.5B
$3.47K ﹤0.01%
114
CPRI icon
908
Capri Holdings
CPRI
$2.46B
$3.46K ﹤0.01%
142
LSTR icon
909
Landstar System
LSTR
$6.08B
$3.45K ﹤0.01%
+24
AVB icon
910
AvalonBay Communities
AVB
$24B
$3.44K ﹤0.01%
19
-10
BUR icon
911
Burford Capital
BUR
$1.07B
$3.43K ﹤0.01%
+384
FTI icon
912
TechnipFMC
FTI
$29.9B
$3.39K ﹤0.01%
76
ULH icon
913
Universal Logistics Holdings
ULH
$624M
$3.37K ﹤0.01%
+222
HMN icon
914
Horace Mann Educators
HMN
$1.84B
$3.37K ﹤0.01%
73
-82
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$9.28B
$3.37K ﹤0.01%
72
+63
NATL icon
916
NCR Atleos
NATL
$3.28B
$3.35K ﹤0.01%
88
-4
PAYC icon
917
Paycom
PAYC
$5.9B
$3.35K ﹤0.01%
21
LYB icon
918
LyondellBasell Industries
LYB
$22.6B
$3.29K ﹤0.01%
76
-165
MAC icon
919
Macerich
MAC
$5.52B
$3.29K ﹤0.01%
178
OII icon
920
Oceaneering
OII
$3.73B
$3.27K ﹤0.01%
136
DDOG icon
921
Datadog
DDOG
$45.8B
$3.26K ﹤0.01%
24
XRX icon
922
Xerox
XRX
$204M
$3.26K ﹤0.01%
1,376
+1,112
IMVT icon
923
Immunovant
IMVT
$5.82B
$3.25K ﹤0.01%
128
EQIX icon
924
Equinix
EQIX
$109B
$3.25K ﹤0.01%
4
LEN.B icon
925
Lennar Class B
LEN.B
$22.5B
$3.23K ﹤0.01%
34
35 36
37
38 39