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
GRMN icon
376
Garmin
GRMN
$40.7B
$15.2K 0.01%
73
-4
PKG icon
377
Packaging Corp of America
PKG
$19.9B
$15.1K 0.01%
80
HUBS icon
378
HubSpot
HUBS
$16.3B
$15K 0.01%
27
CARG icon
379
CarGurus
CARG
$3.26B
$14.9K ﹤0.01%
444
NVR icon
380
NVR
NVR
$20.7B
$14.8K ﹤0.01%
2
ETH
381
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$14.7K ﹤0.01%
620
WSM icon
382
Williams-Sonoma
WSM
$25.3B
$14.7K ﹤0.01%
90
VHT icon
383
Vanguard Health Care ETF
VHT
$17.4B
$14.7K ﹤0.01%
59
ROST icon
384
Ross Stores
ROST
$62.2B
$14.4K ﹤0.01%
113
COR icon
385
Cencora
COR
$68.8B
$14.4K ﹤0.01%
48
VNO icon
386
Vornado Realty Trust
VNO
$6.46B
$14.4K ﹤0.01%
376
SFM icon
387
Sprouts Farmers Market
SFM
$7.65B
$14.3K ﹤0.01%
87
+9
TSN icon
388
Tyson Foods
TSN
$21.2B
$14.2K ﹤0.01%
254
-38
SNV
389
DELISTED
Synovus
SNV
$14.2K ﹤0.01%
274
SSRM icon
390
SSR Mining
SSRM
$4.64B
$14.2K ﹤0.01%
1,110
FFIV icon
391
F5
FFIV
$15.6B
$14.1K ﹤0.01%
48
AM icon
392
Antero Midstream
AM
$8.71B
$14.1K ﹤0.01%
742
-36
TEAM icon
393
Atlassian
TEAM
$31.2B
$14K ﹤0.01%
69
-12
HII icon
394
Huntington Ingalls Industries
HII
$16.7B
$14K ﹤0.01%
58
XYL icon
395
Xylem
XYL
$35.6B
$14K ﹤0.01%
108
-1
L icon
396
Loews
L
$21.2B
$13.9K ﹤0.01%
152
+54
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$13.9K ﹤0.01%
+328
HCA icon
398
HCA Healthcare
HCA
$107B
$13.8K ﹤0.01%
36
DLR icon
399
Digital Realty Trust
DLR
$56.2B
$13.8K ﹤0.01%
79
+21
STE icon
400
Steris
STE
$26.4B
$13.7K ﹤0.01%
57
+13