PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K

Sector Composition

1 Technology 7.25%
2 Healthcare 2%
3 Financials 1.99%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
1601
Sprout Social
SPT
$615M
– –
-127
SPTN
1602
DELISTED
SpartanNash
SPTN
– –
-44
STHO icon
1603
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-330
STNG icon
1604
Scorpio Tankers
STNG
$2.92B
– –
-40
STX icon
1605
Seagate
STX
$47.8B
– –
-2
SVRA icon
1606
Savara
SVRA
$617M
– –
-606
TALO icon
1607
Talos Energy
TALO
$1.61B
– –
-253
TER icon
1608
Teradyne
TER
$22B
– –
-23
THRM icon
1609
Gentherm
THRM
$1.04B
– –
-173
TNET icon
1610
TriNet
TNET
$2.97B
– –
-20
TOTL icon
1611
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-3,076
TRST icon
1612
Trustco Bank Corp NY
TRST
$661M
– –
-70
TVTX icon
1613
Travere Therapeutics
TVTX
$2.44B
– –
-52
TWIN icon
1614
Twin Disc
TWIN
$206M
– –
-201
WNC icon
1615
Wabash National
WNC
$370M
– –
-251
X
1616
DELISTED
US Steel
X
– –
-177
XLU icon
1617
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-39
XLV icon
1618
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
-11
XRT icon
1619
SPDR S&P Retail ETF
XRT
$602M
– –
-511
GTM
1620
ZoomInfo Technologies
GTM
$3.22B
– –
-60
CTNM
1621
Contineum Therapeutics
CTNM
$316M
– –
-43
UCB
1622
United Community Banks
UCB
$3.61B
– –
-72
LGF.B
1623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-137
LGF.A
1624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-130
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