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
DPZ icon
476
Domino's
DPZ
$14.6B
$10.4K ﹤0.01%
23
GL icon
477
Globe Life
GL
$10.3B
$10.3K ﹤0.01%
83
UPS icon
478
United Parcel Service
UPS
$82.9B
$10.3K ﹤0.01%
102
-46
AIG icon
479
American International
AIG
$41.3B
$10.3K ﹤0.01%
120
ROL icon
480
Rollins
ROL
$29.2B
$10.3K ﹤0.01%
182
CRS icon
481
Carpenter Technology
CRS
$15.6B
$10.2K ﹤0.01%
37
NGVC icon
482
Vitamin Cottage Natural Grocers
NGVC
$633M
$10.2K ﹤0.01%
260
CE icon
483
Celanese
CE
$4.6B
$10.2K ﹤0.01%
+184
APD icon
484
Air Products & Chemicals
APD
$58B
$10.2K ﹤0.01%
36
-5
PBF icon
485
PBF Energy
PBF
$3.95B
$10.1K ﹤0.01%
468
+417
JBTM
486
JBT Marel
JBTM
$7.42B
$10.1K ﹤0.01%
84
CHDN icon
487
Churchill Downs
CHDN
$7.8B
$10.1K ﹤0.01%
100
-5
CCI icon
488
Crown Castle
CCI
$38.2B
$10.1K ﹤0.01%
98
THC icon
489
Tenet Healthcare
THC
$18.5B
$10K ﹤0.01%
57
DIOD icon
490
Diodes
DIOD
$2.33B
$10K ﹤0.01%
189
+112
NUE icon
491
Nucor
NUE
$37.6B
$9.97K ﹤0.01%
77
-146
HPE icon
492
Hewlett Packard
HPE
$29.5B
$9.92K ﹤0.01%
485
+82
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$9.91K ﹤0.01%
157
MLM icon
494
Martin Marietta Materials
MLM
$37.1B
$9.88K ﹤0.01%
18
+6
VNT icon
495
Vontier
VNT
$5.16B
$9.85K ﹤0.01%
267
+212
RHI icon
496
Robert Half
RHI
$2.78B
$9.85K ﹤0.01%
240
+114
DOCU icon
497
DocuSign
DOCU
$14.2B
$9.81K ﹤0.01%
126
BLDR icon
498
Builders FirstSource
BLDR
$12.8B
$9.8K ﹤0.01%
84
-6
STLD icon
499
Steel Dynamics
STLD
$24.9B
$9.73K ﹤0.01%
76
-1
IFF icon
500
International Flavors & Fragrances
IFF
$17.3B
$9.71K ﹤0.01%
132
-25