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
VLO icon
351
Valero Energy
VLO
$54.5B
$16.8K 0.01%
125
-38
RIVN icon
352
Rivian
RIVN
$21.1B
$16.7K 0.01%
1,215
-24
AFL icon
353
Aflac
AFL
$57B
$16.7K 0.01%
158
-5
CDNS icon
354
Cadence Design Systems
CDNS
$86.5B
$16.6K 0.01%
54
CI icon
355
Cigna
CI
$73.2B
$16.5K 0.01%
50
-4
RNR icon
356
RenaissanceRe
RNR
$12.2B
$16.3K 0.01%
67
ODFL icon
357
Old Dominion Freight Line
ODFL
$29.6B
$16.3K 0.01%
100
+37
ADM icon
358
Archer Daniels Midland
ADM
$29B
$16.2K 0.01%
306
+2
MPWR icon
359
Monolithic Power Systems
MPWR
$45.6B
$16.1K 0.01%
22
+15
FITB icon
360
Fifth Third Bancorp
FITB
$28.9B
$16K 0.01%
390
PANW icon
361
Palo Alto Networks
PANW
$132B
$16K 0.01%
78
ES icon
362
Eversource Energy
ES
$24.9B
$15.9K 0.01%
250
-55
NE icon
363
Noble Corp
NE
$4.94B
$15.9K 0.01%
597
+580
CASY icon
364
Casey's General Stores
CASY
$21.1B
$15.8K 0.01%
31
TXNM
365
TXNM Energy Inc
TXNM
$6.32B
$15.8K 0.01%
280
TGB
366
Taseko Mines
TGB
$1.85B
$15.8K 0.01%
5,000
-7,000
DVA icon
367
DaVita
DVA
$8.41B
$15.7K 0.01%
110
PAYX icon
368
Paychex
PAYX
$39.9B
$15.6K 0.01%
107
+48
IDA icon
369
Idacorp
IDA
$6.94B
$15.5K 0.01%
134
-7
DINO icon
370
HF Sinclair
DINO
$9.56B
$15.4K 0.01%
376
+353
KD icon
371
Kyndryl
KD
$5.86B
$15.4K 0.01%
368
+23
OC icon
372
Owens Corning
OC
$9.25B
$15.4K 0.01%
112
+22
CSGP icon
373
CoStar Group
CSGP
$28.9B
$15.4K 0.01%
191
+6
INCY icon
374
Incyte
INCY
$19.9B
$15.3K 0.01%
225
+11
MTD icon
375
Mettler-Toledo International
MTD
$29.6B
$15.3K 0.01%
13
-9