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
$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 7.31%
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
ROCK icon
1151
Gibraltar Industries
ROCK
$1.58B
$1.76K ﹤0.01%
28
BRKR icon
1152
Bruker
BRKR
$6.4B
$1.75K ﹤0.01%
54
-57
DY icon
1153
Dycom Industries
DY
$12.4B
$1.75K ﹤0.01%
6
FFIN icon
1154
First Financial Bankshares
FFIN
$4.91B
$1.75K ﹤0.01%
52
COLM icon
1155
Columbia Sportswear
COLM
$3.39B
$1.73K ﹤0.01%
33
+9
CMG icon
1156
Chipotle Mexican Grill
CMG
$51.6B
$1.73K ﹤0.01%
44
CWEN icon
1157
Clearway Energy Class C
CWEN
$4.67B
$1.72K ﹤0.01%
61
HUBB icon
1158
Hubbell
HUBB
$26.9B
$1.72K ﹤0.01%
4
NG icon
1159
NovaGold Resources
NG
$4.38B
$1.72K ﹤0.01%
195
EBC icon
1160
Eastern Bankshares
EBC
$4.83B
$1.71K ﹤0.01%
94
MAT icon
1161
Mattel
MAT
$6.55B
$1.7K ﹤0.01%
101
-92
VVV icon
1162
Valvoline
VVV
$4.71B
$1.69K ﹤0.01%
47
LSCC icon
1163
Lattice Semiconductor
LSCC
$12.4B
$1.69K ﹤0.01%
23
CBRL icon
1164
Cracker Barrel
CBRL
$757M
$1.68K ﹤0.01%
38
VXF icon
1165
Vanguard Extended Market ETF
VXF
$26.4B
$1.68K ﹤0.01%
+8
S icon
1166
SentinelOne
S
$4.67B
$1.67K ﹤0.01%
95
WGO icon
1167
Winnebago Industries
WGO
$1.35B
$1.67K ﹤0.01%
50
MOG.A icon
1168
Moog Inc Class A
MOG.A
$10.3B
$1.66K ﹤0.01%
8
NNN icon
1169
NNN REIT
NNN
$8.14B
$1.66K ﹤0.01%
39
XNCR icon
1170
Xencor
XNCR
$883M
$1.65K ﹤0.01%
141
POWI icon
1171
Power Integrations
POWI
$2.54B
$1.65K ﹤0.01%
41
LNTH icon
1172
Lantheus
LNTH
$4.32B
$1.64K ﹤0.01%
32
-30
HXL icon
1173
Hexcel
HXL
$6.51B
$1.63K ﹤0.01%
26
TDOC icon
1174
Teladoc Health
TDOC
$884M
$1.62K ﹤0.01%
209
KROS icon
1175
Keros Therapeutics
KROS
$534M
$1.61K ﹤0.01%
102
45 46
47
48 49