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
BAH icon
926
Booz Allen Hamilton
BAH
$9.86B
$3.21K ﹤0.01%
38
-19
RBB icon
927
RBB Bancorp
RBB
$390M
$3.2K ﹤0.01%
155
TFI icon
928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.2K ﹤0.01%
70
RLI icon
929
RLI Corp
RLI
$5.43B
$3.2K ﹤0.01%
50
+16
CG icon
930
Carlyle Group
CG
$19B
$3.19K ﹤0.01%
54
NNI icon
931
Nelnet
NNI
$5.02B
$3.19K ﹤0.01%
24
PEP icon
932
PepsiCo
PEP
$216B
$3.16K ﹤0.01%
22
-34
GDYN icon
933
Grid Dynamics Holdings
GDYN
$508M
$3.15K ﹤0.01%
+349
BRC icon
934
Brady Corp
BRC
$3.98B
$3.13K ﹤0.01%
40
UPWK icon
935
Upwork
UPWK
$1.47B
$3.13K ﹤0.01%
158
PDM
936
Piedmont Realty Trust
PDM
$973M
$3.12K ﹤0.01%
374
FIP icon
937
FTAI Infrastructure
FIP
$685M
$3.1K ﹤0.01%
672
EVH icon
938
Evolent Health
EVH
$317M
$3.1K ﹤0.01%
774
+688
IMAX icon
939
IMAX
IMAX
$1.89B
$3.07K ﹤0.01%
83
AVNT icon
940
Avient
AVNT
$3.54B
$3.06K ﹤0.01%
98
EG icon
941
Everest Group
EG
$14.1B
$3.06K ﹤0.01%
9
-16
CBT icon
942
Cabot Corp
CBT
$3.89B
$3.05K ﹤0.01%
46
-23
MKSI icon
943
MKS Inc
MKSI
$18.8B
$3.04K ﹤0.01%
19
ALG icon
944
Alamo Group
ALG
$2.09B
$3.02K ﹤0.01%
18
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8B
$3.02K ﹤0.01%
65
LC icon
946
LendingClub
LC
$2.01B
$2.99K ﹤0.01%
158
TXRH icon
947
Texas Roadhouse
TXRH
$10.9B
$2.99K ﹤0.01%
18
JEF icon
948
Jefferies Financial Group
JEF
$9.83B
$2.98K ﹤0.01%
48
XRAY icon
949
Dentsply Sirona
XRAY
$2.5B
$2.97K ﹤0.01%
260
-44
DSU icon
950
BlackRock Debt Strategies Fund
DSU
$620M
$2.96K ﹤0.01%
+291
36 37
38
39 40