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
MRTN icon
976
Marten Transport
MRTN
$1.21B
$2.77K ﹤0.01%
243
+76
UMBF icon
977
UMB Financial
UMBF
$9.31B
$2.76K ﹤0.01%
24
-11
MCHP icon
978
Microchip Technology
MCHP
$48.4B
$2.74K ﹤0.01%
43
-17
CME icon
979
CME Group
CME
$103B
$2.73K ﹤0.01%
10
OKE icon
980
Oneok
OKE
$55.1B
$2.72K ﹤0.01%
+37
ADPT icon
981
Adaptive Biotechnologies
ADPT
$2.18B
$2.71K ﹤0.01%
167
TOL icon
982
Toll Brothers
TOL
$13.9B
$2.71K ﹤0.01%
20
PPL icon
983
PPL Corp
PPL
$29.1B
$2.7K ﹤0.01%
77
MTCH icon
984
Match Group
MTCH
$8.55B
$2.68K ﹤0.01%
83
-1
ABCB icon
985
Ameris Bancorp
ABCB
$5.8B
$2.67K ﹤0.01%
36
WLK icon
986
Westlake Corp
WLK
$14.2B
$2.66K ﹤0.01%
36
-127
TRNO icon
987
Terreno Realty
TRNO
$6.94B
$2.64K ﹤0.01%
45
DTCR icon
988
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$2.64K ﹤0.01%
125
FLGT icon
989
Fulgent Genetics
FLGT
$470M
$2.63K ﹤0.01%
100
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$6.02B
$2.63K ﹤0.01%
54
-126
GPK icon
991
Graphic Packaging
GPK
$2.77B
$2.62K ﹤0.01%
174
+104
OFLX icon
992
Omega Flex
OFLX
$346M
$2.62K ﹤0.01%
89
-21
ONB icon
993
Old National Bancorp
ONB
$9.02B
$2.61K ﹤0.01%
117
-1
BXMT icon
994
Blackstone Mortgage Trust
BXMT
$3.39B
$2.6K ﹤0.01%
136
+10
AMPY icon
995
Amplify Energy
AMPY
$241M
$2.6K ﹤0.01%
569
ILPT
996
Industrial Logistics Properties Trust
ILPT
$494M
$2.59K ﹤0.01%
468
VST icon
997
Vistra
VST
$55.6B
$2.58K ﹤0.01%
16
PAYX icon
998
Paychex
PAYX
$32.2B
$2.58K ﹤0.01%
23
-72
FWONK icon
999
Liberty Media Series C
FWONK
$22.2B
$2.58K ﹤0.01%
31
+1
CHE icon
1000
Chemed
CHE
$5.65B
$2.57K ﹤0.01%
6
-4
38 39
40
41 42