PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.64M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$957K

Top Sells

1
+$619K
2
+$582K
3
+$358K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$275K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$140K

Sector Composition

1 Technology 7.32%
2 Healthcare 1.9%
3 Financials 1.75%
4 Consumer Discretionary 0.91%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
976
Nelnet
NNI
$4.79B
$3.01K ﹤0.01%
24
LLYVK icon
977
Liberty Live Group Series C
LLYVK
$7.45B
$3.01K ﹤0.01%
31
FTI icon
978
TechnipFMC
FTI
$18.9B
$3K ﹤0.01%
76
ZS icon
979
Zscaler
ZS
$38.9B
$3K ﹤0.01%
10
ROP icon
980
Roper Technologies
ROP
$48B
$2.99K ﹤0.01%
6
-4
TXRH icon
981
Texas Roadhouse
TXRH
$11.2B
$2.99K ﹤0.01%
18
AMPY icon
982
Amplify Energy
AMPY
$234M
$2.99K ﹤0.01%
569
CWT icon
983
California Water Service
CWT
$2.65B
$2.98K ﹤0.01%
65
MTCH icon
984
Match Group
MTCH
$7.94B
$2.97K ﹤0.01%
84
XLU icon
985
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.97K ﹤0.01%
+34
RHP icon
986
Ryman Hospitality Properties
RHP
$5.95B
$2.96K ﹤0.01%
33
UPWK icon
987
Upwork
UPWK
$2.58B
$2.94K ﹤0.01%
158
FIP icon
988
FTAI Infrastructure
FIP
$566M
$2.93K ﹤0.01%
672
CBSH icon
989
Commerce Bancshares
CBSH
$7.28B
$2.93K ﹤0.01%
49
RBB icon
990
RBB Bancorp
RBB
$359M
$2.91K ﹤0.01%
155
AAMI
991
Acadian Asset Management
AAMI
$1.61B
$2.89K ﹤0.01%
60
MP icon
992
MP Materials
MP
$10.4B
$2.88K ﹤0.01%
43
-5
VSTS icon
993
Vestis
VSTS
$839M
$2.88K ﹤0.01%
635
PPL icon
994
PPL Corp
PPL
$25.8B
$2.86K ﹤0.01%
77
MATX icon
995
Matsons
MATX
$3.56B
$2.86K ﹤0.01%
29
-10
LULU icon
996
lululemon athletica
LULU
$21.6B
$2.85K ﹤0.01%
16
-31
KEX icon
997
Kirby Corp
KEX
$6.12B
$2.84K ﹤0.01%
34
CRNX icon
998
Crinetics Pharmaceuticals
CRNX
$4.46B
$2.83K ﹤0.01%
68
+23
CPRI icon
999
Capri Holdings
CPRI
$3.26B
$2.83K ﹤0.01%
142
FMC icon
1000
FMC
FMC
$1.7B
$2.83K ﹤0.01%
84
-58
38 39
40
41 42