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
BE icon
951
Bloom Energy
BE
$59.1B
$2.96K ﹤0.01%
+34
VRTS icon
952
Virtus Investment Partners
VRTS
$934M
$2.94K ﹤0.01%
18
VRRM icon
953
Verra Mobility
VRRM
$2.31B
$2.94K ﹤0.01%
131
RNST icon
954
Renasant Corp
RNST
$3.76B
$2.92K ﹤0.01%
83
VIAV icon
955
Viavi Solutions
VIAV
$10.2B
$2.92K ﹤0.01%
164
NGVT icon
956
Ingevity
NGVT
$2.65B
$2.9K ﹤0.01%
49
AMTM
957
Amentum Holdings
AMTM
$6.73B
$2.9K ﹤0.01%
100
-6
CLF icon
958
Cleveland-Cliffs
CLF
$5.67B
$2.9K ﹤0.01%
218
GIS icon
959
General Mills
GIS
$18.9B
$2.88K ﹤0.01%
62
-7
STC icon
960
Stewart Information Services
STC
$2.06B
$2.88K ﹤0.01%
41
+29
AFG icon
961
American Financial Group
AFG
$10.9B
$2.87K ﹤0.01%
21
M icon
962
Macy's
M
$5.15B
$2.87K ﹤0.01%
130
PNFP icon
963
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.86K ﹤0.01%
30
OGN icon
964
Organon & Co
OGN
$2.54B
$2.85K ﹤0.01%
397
+265
FLG
965
Flagstar Bank National Association
FLG
$6.09B
$2.85K ﹤0.01%
226
SIGI icon
966
Selective Insurance
SIGI
$4.96B
$2.85K ﹤0.01%
+34
CSGS icon
967
CSG Systems International
CSGS
$2.29B
$2.84K ﹤0.01%
37
AAMI
968
Acadian Asset Management
AAMI
$2.38B
$2.82K ﹤0.01%
60
CWT icon
969
California Water Service
CWT
$2.69B
$2.82K ﹤0.01%
65
MLKN icon
970
MillerKnoll
MLKN
$1.18B
$2.82K ﹤0.01%
154
-69
TAP icon
971
Molson Coors Class B
TAP
$8.38B
$2.8K ﹤0.01%
60
+4
HAL icon
972
Halliburton
HAL
$31B
$2.8K ﹤0.01%
99
UDR icon
973
UDR
UDR
$11.6B
$2.79K ﹤0.01%
76
-77
HDSN
974
Hudson Technologies
HDSN
$269M
$2.78K ﹤0.01%
406
RUN icon
975
Sunrun
RUN
$2.92B
$2.78K ﹤0.01%
151
37 38
39
40 41