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
$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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$77B
$31K 0.01%
59
+18
UI icon
227
Ubiquiti
UI
$33.3B
$30.9K 0.01%
75
INTC icon
228
Intel
INTC
$224B
$30.9K 0.01%
1,378
+98
CSX icon
229
CSX Corp
CSX
$67.5B
$30.7K 0.01%
941
-299
WAB icon
230
Wabtec
WAB
$39.3B
$30.6K 0.01%
146
+27
RF icon
231
Regions Financial
RF
$24.4B
$30.5K 0.01%
1,298
-101
VGT icon
232
Vanguard Information Technology ETF
VGT
$114B
$30.3K 0.01%
46
SCHW icon
233
Charles Schwab
SCHW
$184B
$30.2K 0.01%
331
WMB icon
234
Williams Companies
WMB
$75.2B
$29.5K 0.01%
469
+240
CFG icon
235
Citizens Financial Group
CFG
$26.1B
$28.8K 0.01%
644
MFC icon
236
Manulife Financial
MFC
$62.7B
$28.6K 0.01%
896
CBRE icon
237
CBRE Group
CBRE
$51.1B
$28.6K 0.01%
204
+3
PRU icon
238
Prudential Financial
PRU
$39.1B
$28.5K 0.01%
265
-26
GILD icon
239
Gilead Sciences
GILD
$155B
$28.4K 0.01%
256
-4
TTWO icon
240
Take-Two Interactive
TTWO
$44.4B
$28.2K 0.01%
116
KR icon
241
Kroger
KR
$40B
$28K 0.01%
391
-36
HIG icon
242
Hartford Financial Services
HIG
$36.1B
$28K 0.01%
221
+133
AMT icon
243
American Tower
AMT
$85.9B
$27.7K 0.01%
125
UNP icon
244
Union Pacific
UNP
$136B
$27.6K 0.01%
120
-1
STT icon
245
State Street
STT
$35.8B
$27.3K 0.01%
257
GWW icon
246
W.W. Grainger
GWW
$50.8B
$27K 0.01%
26
FAST icon
247
Fastenal
FAST
$50.2B
$27K 0.01%
642
+36
PGR icon
248
Progressive
PGR
$119B
$27K 0.01%
101
+12
IAU icon
249
iShares Gold Trust
IAU
$72.4B
$26.8K 0.01%
430
+320
HOOD icon
250
Robinhood
HOOD
$97.8B
$26.7K 0.01%
285
-8
8 9
10
11 12