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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$61.4B
$20.2K 0.01%
62
+11
NRG icon
302
NRG Energy
NRG
$31.4B
$20.1K 0.01%
125
-30
AL icon
303
Air Lease Corp
AL
$7.16B
$20K 0.01%
342
-26
CARR icon
304
Carrier Global
CARR
$45.3B
$20K 0.01%
273
+39
OGE icon
305
OGE Energy
OGE
$9.16B
$19.8K 0.01%
446
-14
R icon
306
Ryder
R
$6.94B
$19.7K 0.01%
124
MCO icon
307
Moody's
MCO
$87B
$19.6K 0.01%
39
FCNCA icon
308
First Citizens BancShares
FCNCA
$23.7B
$19.6K 0.01%
10
AN icon
309
AutoNation
AN
$7.53B
$19.5K 0.01%
98
-1
PSX icon
310
Phillips 66
PSX
$55.4B
$19.4K 0.01%
163
-158
CCL icon
311
Carnival Corp
CCL
$33.9B
$19.4K 0.01%
691
SO icon
312
Southern Company
SO
$98B
$19.4K 0.01%
211
-53
COIN icon
313
Coinbase
COIN
$71B
$19.3K 0.01%
55
-14
NSC icon
314
Norfolk Southern
NSC
$65.5B
$19.2K 0.01%
75
ACGL icon
315
Arch Capital
ACGL
$33.6B
$19.1K 0.01%
210
+26
CINF icon
316
Cincinnati Financial
CINF
$25.6B
$19.1K 0.01%
128
EXPD icon
317
Expeditors International
EXPD
$19.6B
$18.9K 0.01%
165
-1
EXPE icon
318
Expedia Group
EXPE
$32.3B
$18.7K 0.01%
111
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$110B
$18.7K 0.01%
42
-1
HNDL icon
320
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$18.5K 0.01%
852
KMI icon
321
Kinder Morgan
KMI
$59.7B
$18.4K 0.01%
627
+40
HES
322
DELISTED
Hess
HES
$18.4K 0.01%
133
+3
TWLO icon
323
Twilio
TWLO
$19.7B
$18.4K 0.01%
148
LPLA icon
324
LPL Financial
LPLA
$28.4B
$18.4K 0.01%
49
TROW icon
325
T. Rowe Price
TROW
$22.4B
$18.3K 0.01%
190
+144