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
LRCX icon
326
Lam Research
LRCX
$280B
$18.3K 0.01%
188
-76
ITW icon
327
Illinois Tool Works
ITW
$76.4B
$18.3K 0.01%
74
+11
FERG icon
328
Ferguson
FERG
$50B
$18.3K 0.01%
84
+21
MRVL icon
329
Marvell Technology
MRVL
$68.2B
$18.3K 0.01%
236
-47
CNX icon
330
CNX Resources
CNX
$5.21B
$18.2K 0.01%
541
KEYS icon
331
Keysight
KEYS
$36.8B
$18.2K 0.01%
111
+51
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$18.1K 0.01%
166
+104
DDS icon
333
Dillards
DDS
$10.4B
$18K 0.01%
43
-1
EVRG icon
334
Evergy
EVRG
$17.6B
$17.9K 0.01%
260
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$34.2B
$17.7K 0.01%
91
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$6.34B
$17.7K 0.01%
180
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.6K 0.01%
242
-247
EXE
338
Expand Energy Corp
EXE
$23.8B
$17.5K 0.01%
150
AFRM icon
339
Affirm
AFRM
$24.7B
$17.5K 0.01%
253
CUZ icon
340
Cousins Properties
CUZ
$4.53B
$17.4K 0.01%
580
-2
SLG icon
341
SL Green Realty
SLG
$3.45B
$17.4K 0.01%
281
LHX icon
342
L3Harris
LHX
$64.8B
$17.3K 0.01%
69
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$17.3K 0.01%
231
BIDU icon
344
Baidu
BIDU
$51.4B
$17.2K 0.01%
200
FLUT icon
345
Flutter Entertainment
FLUT
$33B
$17.1K 0.01%
60
+20
NFG icon
346
National Fuel Gas
NFG
$7.72B
$17.1K 0.01%
202
-2
BKR icon
347
Baker Hughes
BKR
$51.1B
$17.1K 0.01%
446
-98
VEEV icon
348
Veeva Systems
VEEV
$36.5B
$17K 0.01%
59
-7
IT icon
349
Gartner
IT
$16.6B
$17K 0.01%
42
+3
BR icon
350
Broadridge
BR
$25.5B
$16.8K 0.01%
69
12 13
14
15 16