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
LDOS icon
251
Leidos
LDOS
$23.9B
$26.7K 0.01%
169
RSG icon
252
Republic Services
RSG
$65.8B
$26.6K 0.01%
108
DD icon
253
DuPont de Nemours
DD
$16.6B
$26.5K 0.01%
923
-559
ELV icon
254
Elevance Health
ELV
$73.5B
$26.4K 0.01%
68
+5
WDC icon
255
Western Digital
WDC
$54.7B
$25.5K 0.01%
399
+202
BK icon
256
Bank of New York Mellon
BK
$78.2B
$25.4K 0.01%
279
RING icon
257
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$25.4K 0.01%
580
+460
MS icon
258
Morgan Stanley
MS
$269B
$25.1K 0.01%
178
HUM icon
259
Humana
HUM
$29.1B
$24.7K 0.01%
101
-37
FHN icon
260
First Horizon
FHN
$11B
$24.7K 0.01%
1,164
-8
RDN icon
261
Radian Group
RDN
$4.81B
$24.7K 0.01%
685
+188
MMC icon
262
Marsh & McLennan
MMC
$89.8B
$24.3K 0.01%
111
-2
WBD icon
263
Warner Bros
WBD
$60.8B
$24.2K 0.01%
2,115
+131
ANSS
264
DELISTED
Ansys
ANSS
$24.2K 0.01%
69
-17
TT icon
265
Trane Technologies
TT
$91.2B
$24.1K 0.01%
55
MMM icon
266
3M
MMM
$91.1B
$24.1K 0.01%
158
MET icon
267
MetLife
MET
$50.3B
$24K 0.01%
298
-61
TMHC icon
268
Taylor Morrison
TMHC
$6.16B
$24K 0.01%
390
-4
PYPL icon
269
PayPal
PYPL
$58.9B
$23.9K 0.01%
321
-2
FICO icon
270
Fair Isaac
FICO
$42.2B
$23.8K 0.01%
13
AMD icon
271
Advanced Micro Devices
AMD
$350B
$23.3K 0.01%
164
+31
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$23.2K 0.01%
485
AMGN icon
273
Amgen
AMGN
$182B
$23.2K 0.01%
83
-11
EFX icon
274
Equifax
EFX
$25.5B
$22.6K 0.01%
87
ED icon
275
Consolidated Edison
ED
$35B
$22.5K 0.01%
224
+57