PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
MCS icon
1176
Marcus Corp
MCS
$575M
$1.46K ﹤0.01%
94
FOLD icon
1177
Amicus Therapeutics
FOLD
$4.55B
$1.45K ﹤0.01%
102
AIZ icon
1178
Assurant
AIZ
$11.5B
$1.45K ﹤0.01%
6
S icon
1179
SentinelOne
S
$4.85B
$1.43K ﹤0.01%
95
PBH icon
1180
Prestige Consumer Healthcare
PBH
$2.78B
$1.42K ﹤0.01%
23
+10
LNKB icon
1181
LINKBANCORP
LNKB
$324M
$1.41K ﹤0.01%
171
+84
PBI icon
1182
Pitney Bowes
PBI
$2.23B
$1.4K ﹤0.01%
132
COO icon
1183
Cooper Companies
COO
$12.5B
$1.39K ﹤0.01%
17
-54
ROCK icon
1184
Gibraltar Industries
ROCK
$1.18B
$1.39K ﹤0.01%
28
RC
1185
Ready Capital
RC
$301M
$1.38K ﹤0.01%
+631
GIL icon
1186
Gildan
GIL
$10.8B
$1.38K ﹤0.01%
+22
QDEL icon
1187
QuidelOrtho
QDEL
$782M
$1.37K ﹤0.01%
48
+28
DOV icon
1188
Dover
DOV
$30.5B
$1.37K ﹤0.01%
7
VVV icon
1189
Valvoline
VVV
$4.14B
$1.37K ﹤0.01%
47
BIPC icon
1190
Brookfield Infrastructure
BIPC
$4.99B
$1.36K ﹤0.01%
30
EAD
1191
Allspring Income Opportunities Fund
EAD
$389M
$1.36K ﹤0.01%
+200
DHIL icon
1192
Diamond Hill
DHIL
$1.36K ﹤0.01%
8
ACTG icon
1193
Acacia Research
ACTG
$471M
$1.34K ﹤0.01%
358
IIPR icon
1194
Innovative Industrial Properties
IIPR
$1.55B
$1.33K ﹤0.01%
28
-31
WTTR icon
1195
Select Water Solutions
WTTR
$2.04B
$1.33K ﹤0.01%
126
VTOL icon
1196
Bristow Group
VTOL
$1.44B
$1.32K ﹤0.01%
36
NOVT icon
1197
Novanta
NOVT
$4.81B
$1.31K ﹤0.01%
11
-47
CPRX icon
1198
Catalyst Pharmaceutical
CPRX
$3.32B
$1.31K ﹤0.01%
56
-3
ALV icon
1199
Autoliv
ALV
$8.8B
$1.31K ﹤0.01%
11
FHB icon
1200
First Hawaiian
FHB
$3.26B
$1.29K ﹤0.01%
51
46 47
48
49 50