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
ACVA icon
1151
ACV Auctions
ACVA
$921M
$1.63K ﹤0.01%
+203
KMX icon
1152
CarMax
KMX
$5.8B
$1.62K ﹤0.01%
42
-47
TGLS icon
1153
Tecnoglass
TGLS
$1.97B
$1.61K ﹤0.01%
+32
BANF icon
1154
BancFirst
BANF
$3.92B
$1.59K ﹤0.01%
15
ADC icon
1155
Agree Realty
ADC
$9.54B
$1.58K ﹤0.01%
22
HOPE icon
1156
Hope Bancorp
HOPE
$1.6B
$1.58K ﹤0.01%
144
-34
LCID icon
1157
Lucid Motors
LCID
$2.67B
$1.57K ﹤0.01%
+149
DFH icon
1158
Dream Finders Homes
DFH
$1.36B
$1.56K ﹤0.01%
+91
FFIN icon
1159
First Financial Bankshares
FFIN
$4.65B
$1.55K ﹤0.01%
52
ARTNA icon
1160
Artesian Resources
ARTNA
$334M
$1.55K ﹤0.01%
49
KFRC icon
1161
Kforce
KFRC
$557M
$1.55K ﹤0.01%
50
-41
SHOO icon
1162
Steven Madden
SHOO
$2.91B
$1.54K ﹤0.01%
37
CROX icon
1163
Crocs
CROX
$5.32B
$1.54K ﹤0.01%
18
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$5.78B
$1.53K ﹤0.01%
14
IAC icon
1165
IAC Inc
IAC
$3.32B
$1.52K ﹤0.01%
39
SPHR icon
1166
Sphere Entertainment
SPHR
$4.82B
$1.52K ﹤0.01%
16
BHVN icon
1167
Biohaven
BHVN
$1.65B
$1.51K ﹤0.01%
134
+115
NHC icon
1168
National Healthcare
NHC
$2.62B
$1.51K ﹤0.01%
11
FIVE icon
1169
Five Below
FIVE
$13.1B
$1.51K ﹤0.01%
8
CWAN icon
1170
Clearwater Analytics
CWAN
$7.15B
$1.5K ﹤0.01%
62
-81
IMXI icon
1171
International Money Express
IMXI
$478M
$1.49K ﹤0.01%
97
CCC
1172
CCC Intelligent Solutions
CCC
$3.31B
$1.47K ﹤0.01%
185
-174
NSIT icon
1173
Insight Enterprises
NSIT
$2.3B
$1.47K ﹤0.01%
18
+11
AEIS icon
1174
Advanced Energy
AEIS
$14.3B
$1.47K ﹤0.01%
7
TDOC icon
1175
Teladoc Health
TDOC
$1.03B
$1.46K ﹤0.01%
209
45 46
47
48 49