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
PR icon
1001
Permian Resources
PR
$16.4B
$2.55K ﹤0.01%
182
SANM icon
1002
Sanmina
SANM
$9.51B
$2.55K ﹤0.01%
17
BRKR icon
1003
Bruker
BRKR
$6.2B
$2.54K ﹤0.01%
54
GATX icon
1004
GATX Corp
GATX
$7.05B
$2.54K ﹤0.01%
15
CIVB icon
1005
Civista Bancshares
CIVB
$510M
$2.53K ﹤0.01%
114
RRX icon
1006
Regal Rexnord
RRX
$13.7B
$2.53K ﹤0.01%
18
+13
TKO icon
1007
TKO Group
TKO
$14.5B
$2.51K ﹤0.01%
12
WKC icon
1008
World Kinect Corp
WKC
$1.2B
$2.51K ﹤0.01%
107
WSBC icon
1009
WesBanco
WSBC
$3.49B
$2.49K ﹤0.01%
75
PSKY
1010
Paramount Skydance Corp
PSKY
$13.1B
$2.49K ﹤0.01%
186
IEX icon
1011
IDEX
IEX
$15.3B
$2.49K ﹤0.01%
14
SMCI icon
1012
Super Micro Computer
SMCI
$17.1B
$2.49K ﹤0.01%
85
LION icon
1013
Lionsgate Studios
LION
$3.61B
$2.48K ﹤0.01%
272
SPB icon
1014
Spectrum Brands
SPB
$1.97B
$2.48K ﹤0.01%
42
-60
ECG
1015
Everus Construction Group
ECG
$6.57B
$2.48K ﹤0.01%
29
REZI icon
1016
Resideo Technologies
REZI
$6.09B
$2.46K ﹤0.01%
70
OLED icon
1017
Universal Display
OLED
$4.69B
$2.45K ﹤0.01%
21
+5
RAMP icon
1018
LiveRamp
RAMP
$1.82B
$2.44K ﹤0.01%
83
-141
TRN icon
1019
Trinity Industries
TRN
$2.62B
$2.43K ﹤0.01%
92
BXP icon
1020
Boston Properties
BXP
$9.21B
$2.43K ﹤0.01%
36
-5
MUSA icon
1021
Murphy USA
MUSA
$9.09B
$2.42K ﹤0.01%
6
LBRDA icon
1022
Liberty Broadband Class A
LBRDA
$7.91B
$2.41K ﹤0.01%
50
-12
SRPT icon
1023
Sarepta Therapeutics
SRPT
$2.26B
$2.41K ﹤0.01%
+112
USFD icon
1024
US Foods
USFD
$20.6B
$2.41K ﹤0.01%
32
AVPT icon
1025
AvePoint
AVPT
$2.17B
$2.4K ﹤0.01%
173
39 40
41
42 43