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
CPRT icon
401
Copart
CPRT
$37.7B
$13.7K ﹤0.01%
279
-79
SWK icon
402
Stanley Black & Decker
SWK
$11B
$13.7K ﹤0.01%
202
+130
TRMB icon
403
Trimble
TRMB
$19.6B
$13.7K ﹤0.01%
180
+45
OTIS icon
404
Otis Worldwide
OTIS
$34B
$13.7K ﹤0.01%
138
RVTY icon
405
Revvity
RVTY
$11.6B
$13.5K ﹤0.01%
140
-56
RPM icon
406
RPM International
RPM
$13.5B
$13.4K ﹤0.01%
122
+68
UGI icon
407
UGI
UGI
$8.18B
$13.4K ﹤0.01%
367
GPC icon
408
Genuine Parts
GPC
$17.9B
$13.3K ﹤0.01%
110
+26
ZM icon
409
Zoom
ZM
$25B
$13.2K ﹤0.01%
169
LFUS icon
410
Littelfuse
LFUS
$6.31B
$13.2K ﹤0.01%
58
+41
NDAQ icon
411
Nasdaq
NDAQ
$50.5B
$13.1K ﹤0.01%
147
-1
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$13.1K ﹤0.01%
250
-186
LEN icon
413
Lennar Class A
LEN
$32B
$13.1K ﹤0.01%
118
+76
HPQ icon
414
HP
HPQ
$23.5B
$13K ﹤0.01%
532
+167
FDX icon
415
FedEx
FDX
$63.8B
$13K ﹤0.01%
57
-24
USB icon
416
US Bancorp
USB
$77.2B
$12.9K ﹤0.01%
286
CORT icon
417
Corcept Therapeutics
CORT
$8.5B
$12.9K ﹤0.01%
176
ARE icon
418
Alexandria Real Estate Equities
ARE
$9.3B
$12.9K ﹤0.01%
177
+90
AVT icon
419
Avnet
AVT
$3.92B
$12.8K ﹤0.01%
242
-28
FNB icon
420
FNB Corp
FNB
$5.95B
$12.8K ﹤0.01%
877
WTS icon
421
Watts Water Technologies
WTS
$9.04B
$12.8K ﹤0.01%
52
DVN icon
422
Devon Energy
DVN
$23.4B
$12.7K ﹤0.01%
398
+82
EXEL icon
423
Exelixis
EXEL
$11.6B
$12.7K ﹤0.01%
287
MDT icon
424
Medtronic
MDT
$131B
$12.6K ﹤0.01%
145
+16
LH icon
425
Labcorp
LH
$22B
$12.6K ﹤0.01%
48
-8