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
WSO icon
1076
Watsco Inc
WSO
$17.5B
$2.02K ﹤0.01%
6
-6
GWRE icon
1077
Guidewire Software
GWRE
$11.9B
$2.01K ﹤0.01%
10
MAT icon
1078
Mattel
MAT
$4.41B
$2K ﹤0.01%
101
FOXF icon
1079
Fox Factory Holding Corp
FOXF
$728M
$2K ﹤0.01%
+117
RGLD icon
1080
Royal Gold
RGLD
$22.7B
$2K ﹤0.01%
9
TNC icon
1081
Tennant Co
TNC
$1.42B
$1.99K ﹤0.01%
27
WSBF icon
1082
Waterstone Financial
WSBF
$337M
$1.99K ﹤0.01%
120
WK icon
1083
Workiva
WK
$3.26B
$1.98K ﹤0.01%
23
ATEN icon
1084
A10 Networks
ATEN
$1.98B
$1.98K ﹤0.01%
112
DEI icon
1085
Douglas Emmett
DEI
$1.75B
$1.98K ﹤0.01%
+180
INDB icon
1086
Independent Bank
INDB
$3.79B
$1.97K ﹤0.01%
27
-10
SXT icon
1087
Sensient Technologies
SXT
$4.27B
$1.97K ﹤0.01%
+21
VSH icon
1088
Vishay Intertechnology
VSH
$3.53B
$1.97K ﹤0.01%
136
BOW
1089
Bowhead Specialty Holdings
BOW
$810M
$1.97K ﹤0.01%
+69
MASI icon
1090
Masimo
MASI
$9.34B
$1.95K ﹤0.01%
15
MOG.A icon
1091
Moog Inc Class A
MOG.A
$10.2B
$1.95K ﹤0.01%
8
III icon
1092
Information Services Group
III
$204M
$1.93K ﹤0.01%
334
UNF icon
1093
Unifirst Corp
UNF
$4.76B
$1.93K ﹤0.01%
10
-12
NPO icon
1094
Enpro
NPO
$5.95B
$1.93K ﹤0.01%
9
HXL icon
1095
Hexcel
HXL
$6.69B
$1.92K ﹤0.01%
26
ENSG icon
1096
The Ensign Group
ENSG
$11.7B
$1.92K ﹤0.01%
11
CGON icon
1097
CG Oncology
CGON
$6.2B
$1.91K ﹤0.01%
46
NWL icon
1098
Newell Brands
NWL
$1.84B
$1.91K ﹤0.01%
513
+409
GME icon
1099
GameStop
GME
$11B
$1.91K ﹤0.01%
95
BBUC
1100
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$1.9K ﹤0.01%
53
42 43
44
45 46