PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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 7.32%
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
DAWN icon
1526
Day One Biopharmaceuticals
DAWN
$866M
– –
-88
DT icon
1527
Dynatrace
DT
$13.5B
– –
-2
DTI icon
1528
Drilling Tools International
DTI
$92.9M
– –
-509
EIG icon
1529
Employers Holdings
EIG
$896M
– –
-55
EPD icon
1530
Enterprise Products Partners
EPD
$69.2B
– –
-139
ESGR
1531
DELISTED
Enstar Group
ESGR
– –
-2
EVRI
1532
DELISTED
Everi Holdings
EVRI
– –
-317
FTAI icon
1533
FTAI Aviation
FTAI
$17.2B
– –
-10
ITOT icon
1534
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-34
MGV icon
1535
Vanguard Mega Cap Value ETF
MGV
$10.4B
– –
-16
PLTK icon
1536
Playtika
PLTK
$1.56B
– –
-351
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38
PRGS icon
1538
Progress Software
PRGS
$1.84B
– –
-73
PUMP icon
1539
ProPetro Holding
PUMP
$1.01B
– –
-177
QSR icon
1540
Restaurant Brands International
QSR
$24.6B
– –
-17
RXST icon
1541
RxSight
RXST
$484M
– –
-265
SIGI icon
1542
Selective Insurance
SIGI
$4.75B
– –
-67
SKX
1543
DELISTED
Skechers
SKX
– –
-82
SRPT icon
1544
Sarepta Therapeutics
SRPT
$2.14B
– –
-219
STR
1545
DELISTED
Sitio Royalties
STR
– –
-22
TREX icon
1546
Trex
TREX
$3.74B
– –
-64
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