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
+$29.1M
2
+$4.47M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$949K

Top Sells

1
+$595K
2
+$572K
3
+$351K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$271K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$133K

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
PFS icon
176
Provident Financial Services
PFS
$2.69B
$56.2K 0.02%
2,917
+33
DAL icon
177
Delta Air Lines
DAL
$42.3B
$56.2K 0.02%
991
ABT icon
178
Abbott
ABT
$181B
$56K 0.02%
418
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
$55.7K 0.02%
625
KVUE icon
180
Kenvue
KVUE
$33.6B
$55.7K 0.02%
3,429
-215
CTVA icon
181
Corteva
CTVA
$55B
$55.1K 0.02%
815
COF icon
182
Capital One
COF
$110B
$54.6K 0.02%
257
PH icon
183
Parker-Hannifin
PH
$112B
$54.6K 0.02%
72
LOW icon
184
Lowe's Companies
LOW
$129B
$54.5K 0.02%
217
-27
VLTO icon
185
Veralto
VLTO
$20.9B
$54.2K 0.01%
508
BX icon
186
Blackstone
BX
$83.9B
$52.8K 0.01%
309
+291
EME icon
187
Emcor
EME
$32.6B
$52K 0.01%
80
-1
AZO icon
188
AutoZone
AZO
$54.6B
$51.5K 0.01%
12
CMI icon
189
Cummins
CMI
$72.3B
$51.1K 0.01%
121
EBAY icon
190
eBay
EBAY
$39.4B
$51K 0.01%
561
EXC icon
191
Exelon
EXC
$49.4B
$50.4K 0.01%
1,119
SYK icon
192
Stryker
SYK
$125B
$49.9K 0.01%
135
UI icon
193
Ubiquiti
UI
$47.2B
$49.5K 0.01%
75
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$68.3B
$48.9K 0.01%
+240
MPC icon
195
Marathon Petroleum
MPC
$74.2B
$48.2K 0.01%
250
WDC icon
196
Western Digital
WDC
$93.4B
$47.9K 0.01%
399
SLF icon
197
Sun Life Financial
SLF
$34B
$47.8K 0.01%
797
TT icon
198
Trane Technologies
TT
$90.8B
$47.7K 0.01%
113
+58
INTC icon
199
Intel
INTC
$217B
$47.5K 0.01%
1,415
+37
ALL icon
200
Allstate
ALL
$52.6B
$47.4K 0.01%
221
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8
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