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
BOE icon
1201
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$1.29K ﹤0.01%
+110
EVV
1202
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$1.29K ﹤0.01%
+130
SEI
1203
Solaris Energy Infrastructure
SEI
$3.82B
$1.29K ﹤0.01%
28
-32
EVEX icon
1204
Eve Holding
EVEX
$1.02B
$1.28K ﹤0.01%
322
PLTK icon
1205
Playtika
PLTK
$1.37B
$1.28K ﹤0.01%
+325
BDC icon
1206
Belden
BDC
$5.1B
$1.28K ﹤0.01%
11
JKHY icon
1207
Jack Henry & Associates
JKHY
$11.1B
$1.28K ﹤0.01%
7
-36
NNN icon
1208
NNN REIT
NNN
$8.59B
$1.27K ﹤0.01%
32
-7
WRLD icon
1209
World Acceptance Corp
WRLD
$698M
$1.26K ﹤0.01%
9
BOX icon
1210
Box
BOX
$3.29B
$1.26K ﹤0.01%
42
XEL icon
1211
Xcel Energy
XEL
$50.6B
$1.26K ﹤0.01%
17
-61
ACI icon
1212
Albertsons Companies
ACI
$8.46B
$1.25K ﹤0.01%
73
-135
SMHI icon
1213
SEACOR Marine Holdings
SMHI
$203M
$1.25K ﹤0.01%
208
DECK icon
1214
Deckers Outdoor
DECK
$16B
$1.25K ﹤0.01%
12
-66
AXGN icon
1215
Axogen
AXGN
$2B
$1.24K ﹤0.01%
38
-66
PEN icon
1216
Penumbra
PEN
$13B
$1.24K ﹤0.01%
4
IRTC icon
1217
iRhythm Holdings
IRTC
$4.05B
$1.24K ﹤0.01%
7
FELE icon
1218
Franklin Electric
FELE
$4.49B
$1.24K ﹤0.01%
13
RELL icon
1219
Richardson Electronics
RELL
$199M
$1.24K ﹤0.01%
114
PCTY icon
1220
Paylocity
PCTY
$5.43B
$1.22K ﹤0.01%
8
SCHD icon
1221
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.21K ﹤0.01%
44
WLY icon
1222
John Wiley & Sons Class A
WLY
$2.13B
$1.2K ﹤0.01%
39
GLIBK
1223
GCI Liberty Inc Series C
GLIBK
$1.5B
$1.19K ﹤0.01%
32
-3
JBLU icon
1224
JetBlue
JBLU
$2.18B
$1.19K ﹤0.01%
261
GPI icon
1225
Group 1 Automotive
GPI
$4.15B
$1.18K ﹤0.01%
3
47 48
49
50 51