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
NTNX icon
451
Nutanix
NTNX
$12.7B
$11.2K ﹤0.01%
147
+15
GM icon
452
General Motors
GM
$69.5B
$11.2K ﹤0.01%
228
-65
NTAP icon
453
NetApp
NTAP
$23B
$11.2K ﹤0.01%
105
+32
SCHF icon
454
Schwab International Equity ETF
SCHF
$53.5B
$11.2K ﹤0.01%
506
LULU icon
455
lululemon athletica
LULU
$21.6B
$11.2K ﹤0.01%
47
LAMR icon
456
Lamar Advertising Co
LAMR
$13.3B
$11K ﹤0.01%
91
UBER icon
457
Uber
UBER
$188B
$11K ﹤0.01%
118
-560
LECO icon
458
Lincoln Electric
LECO
$13.1B
$11K ﹤0.01%
53
-3
FCX icon
459
Freeport-McMoran
FCX
$63.5B
$10.9K ﹤0.01%
252
-36
JBHT icon
460
JB Hunt Transport Services
JBHT
$18.1B
$10.9K ﹤0.01%
+76
HEI.A icon
461
HEICO Corp Class A
HEI.A
$33.4B
$10.9K ﹤0.01%
42
+20
JXN icon
462
Jackson Financial
JXN
$6.71B
$10.8K ﹤0.01%
122
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.4B
$10.8K ﹤0.01%
86
+58
TEL icon
464
TE Connectivity
TEL
$66.9B
$10.8K ﹤0.01%
64
-74
WLK icon
465
Westlake Corp
WLK
$8.84B
$10.8K ﹤0.01%
142
+79
GEHC icon
466
GE HealthCare
GEHC
$37.4B
$10.7K ﹤0.01%
145
+62
ENVA icon
467
Enova International
ENVA
$3.31B
$10.7K ﹤0.01%
96
CAG icon
468
Conagra Brands
CAG
$8.34B
$10.7K ﹤0.01%
522
+435
MU icon
469
Micron Technology
MU
$262B
$10.6K ﹤0.01%
86
-74
DGX icon
470
Quest Diagnostics
DGX
$20.4B
$10.6K ﹤0.01%
59
-3
STZ icon
471
Constellation Brands
STZ
$24B
$10.6K ﹤0.01%
65
+5
TPL icon
472
Texas Pacific Land
TPL
$19.9B
$10.6K ﹤0.01%
10
+1
RBLX icon
473
Roblox
RBLX
$65.1B
$10.5K ﹤0.01%
100
VICI icon
474
VICI Properties
VICI
$30.4B
$10.5K ﹤0.01%
321
ALGN icon
475
Align Technology
ALGN
$11B
$10.4K ﹤0.01%
+55