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

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
MDLZ icon
226
Mondelez International
MDLZ
$72.2B
$36.1K 0.01%
578
KO icon
227
Coca-Cola
KO
$304B
$35.8K 0.01%
540
PHM icon
228
Pultegroup
PHM
$24.7B
$35.8K 0.01%
271
+200
DX
229
Dynex Capital
DX
$2.03B
$35.5K 0.01%
+2,890
DUK icon
230
Duke Energy
DUK
$93.1B
$35.4K 0.01%
286
FBP icon
231
First Bancorp
FBP
$3.13B
$34.6K 0.01%
1,569
KMI icon
232
Kinder Morgan
KMI
$59.7B
$34.6K 0.01%
1,222
+595
FTNT icon
233
Fortinet
FTNT
$61.7B
$34.4K 0.01%
409
CFG icon
234
Citizens Financial Group
CFG
$23.5B
$34.2K 0.01%
644
PNC icon
235
PNC Financial Services
PNC
$75.3B
$34.2K 0.01%
170
-33
HOOD icon
236
Robinhood
HOOD
$113B
$34.1K 0.01%
238
-47
RF icon
237
Regions Financial
RF
$22.3B
$33.9K 0.01%
1,284
-14
TSCO icon
238
Tractor Supply
TSCO
$28.1B
$33.7K 0.01%
593
ADI icon
239
Analog Devices
ADI
$134B
$33.7K 0.01%
137
-11
CSX icon
240
CSX Corp
CSX
$65.1B
$33.4K 0.01%
941
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78B
$32.6K 0.01%
58
-1
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$32.6K 0.01%
1,039
-135
MSTR icon
243
Strategy Inc
MSTR
$52.1B
$32.5K 0.01%
101
CBRE icon
244
CBRE Group
CBRE
$47.4B
$32.1K 0.01%
204
LDOS icon
245
Leidos
LDOS
$23.9B
$31.9K 0.01%
169
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$111B
$31.9K 0.01%
+434
SCHW icon
247
Charles Schwab
SCHW
$164B
$31.6K 0.01%
331
FAST icon
248
Fastenal
FAST
$46.5B
$31.5K 0.01%
642
JBL icon
249
Jabil
JBL
$22.7B
$31.3K 0.01%
144
BK icon
250
Bank of New York Mellon
BK
$78.2B
$30.4K 0.01%
279