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
CVS icon
276
CVS Health
CVS
$98.5B
$22.2K 0.01%
322
+6
RMD icon
277
ResMed
RMD
$36.6B
$22.2K 0.01%
86
CAH icon
278
Cardinal Health
CAH
$48.7B
$22.2K 0.01%
132
WRB icon
279
W.R. Berkley
WRB
$27.7B
$22K 0.01%
300
FIS icon
280
Fidelity National Information Services
FIS
$34.6B
$22K 0.01%
270
-4
PLD icon
281
Prologis
PLD
$120B
$22K 0.01%
209
+8
SLS icon
282
SELLAS Life Sciences
SLS
$198M
$21.9K 0.01%
10,000
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.13B
$21.8K 0.01%
1,941
+55
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.39B
$21.8K 0.01%
1,076
VDE icon
285
Vanguard Energy ETF
VDE
$7.21B
$21.8K 0.01%
183
EXR icon
286
Extra Space Storage
EXR
$28.1B
$21.5K 0.01%
146
+7
NKE icon
287
Nike
NKE
$96B
$21K 0.01%
295
-66
EMR icon
288
Emerson Electric
EMR
$74.1B
$20.9K 0.01%
157
WCC icon
289
WESCO International
WCC
$13B
$20.9K 0.01%
113
WTW icon
290
Willis Towers Watson
WTW
$30.2B
$20.8K 0.01%
68
MTG icon
291
MGIC Investment
MTG
$6.35B
$20.7K 0.01%
743
-53
UNM icon
292
Unum
UNM
$12.4B
$20.7K 0.01%
256
-48
DLTR icon
293
Dollar Tree
DLTR
$22.2B
$20.6K 0.01%
208
+6
ZTS icon
294
Zoetis
ZTS
$54.8B
$20.6K 0.01%
132
-3
MTB icon
295
M&T Bank
MTB
$29.4B
$20.6K 0.01%
106
DOW icon
296
Dow Inc
DOW
$17B
$20.5K 0.01%
774
-77
APH icon
297
Amphenol
APH
$173B
$20.4K 0.01%
207
+49
ICE icon
298
Intercontinental Exchange
ICE
$88.6B
$20.4K 0.01%
111
BSX icon
299
Boston Scientific
BSX
$147B
$20.3K 0.01%
189
SHW icon
300
Sherwin-Williams
SHW
$83.7B
$20.3K 0.01%
59