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
AVPT icon
1026
AvePoint
AVPT
$2.79B
$2.6K ﹤0.01%
173
GME icon
1027
GameStop
GME
$10.4B
$2.59K ﹤0.01%
95
-139
ONB icon
1028
Old National Bancorp
ONB
$8.65B
$2.59K ﹤0.01%
118
TRN icon
1029
Trinity Industries
TRN
$2.18B
$2.58K ﹤0.01%
92
CWAN icon
1030
Clearwater Analytics
CWAN
$6.23B
$2.58K ﹤0.01%
143
WSC icon
1031
WillScot Mobile Mini Holdings
WSC
$3.82B
$2.58K ﹤0.01%
122
INDB icon
1032
Independent Bank
INDB
$3.67B
$2.56K ﹤0.01%
37
DTCR icon
1033
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$2.56K ﹤0.01%
125
TRNO icon
1034
Terreno Realty
TRNO
$6.42B
$2.55K ﹤0.01%
45
NEO icon
1035
NeoGenomics
NEO
$1.57B
$2.54K ﹤0.01%
+329
AMTM
1036
Amentum Holdings
AMTM
$6.96B
$2.54K ﹤0.01%
106
TAP icon
1037
Molson Coors Class B
TAP
$9.14B
$2.53K ﹤0.01%
56
HIW icon
1038
Highwoods Properties
HIW
$2.98B
$2.51K ﹤0.01%
79
FIZZ icon
1039
National Beverage
FIZZ
$3.29B
$2.51K ﹤0.01%
68
-7
ADPT icon
1040
Adaptive Biotechnologies
ADPT
$2.62B
$2.5K ﹤0.01%
167
PFGC icon
1041
Performance Food Group
PFGC
$14.5B
$2.5K ﹤0.01%
24
ECG
1042
Everus Construction Group
ECG
$4.74B
$2.49K ﹤0.01%
29
COTY icon
1043
Coty
COTY
$3.01B
$2.46K ﹤0.01%
608
-44
SNX icon
1044
TD Synnex
SNX
$12.5B
$2.46K ﹤0.01%
15
TDC icon
1045
Teradata
TDC
$2.82B
$2.45K ﹤0.01%
114
+88
USFD icon
1046
US Foods
USFD
$16.9B
$2.45K ﹤0.01%
32
HAL icon
1047
Halliburton
HAL
$23.1B
$2.44K ﹤0.01%
99
+45
OXM icon
1048
Oxford Industries
OXM
$606M
$2.43K ﹤0.01%
60
+44
TKO icon
1049
TKO Group
TKO
$15.4B
$2.42K ﹤0.01%
12
BPOP icon
1050
Popular Inc
BPOP
$7.82B
$2.41K ﹤0.01%
19
40 41
42
43 44