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
CTRA icon
501
Coterra Energy
CTRA
$20.4B
$9.67K ﹤0.01%
381
HUN icon
502
Huntsman Corp
HUN
$1.83B
$9.67K ﹤0.01%
928
+720
HSY icon
503
Hershey
HSY
$36.9B
$9.63K ﹤0.01%
58
ATO icon
504
Atmos Energy
ATO
$27.6B
$9.55K ﹤0.01%
62
RJF icon
505
Raymond James Financial
RJF
$30.9B
$9.51K ﹤0.01%
62
+1
NDSN icon
506
Nordson
NDSN
$13.4B
$9.43K ﹤0.01%
44
+32
ZION icon
507
Zions Bancorporation
ZION
$8.08B
$9.4K ﹤0.01%
181
TNL icon
508
Travel + Leisure Co
TNL
$4.45B
$9.39K ﹤0.01%
182
BG icon
509
Bunge Global
BG
$18.6B
$9.39K ﹤0.01%
117
+4
JKHY icon
510
Jack Henry & Associates
JKHY
$12.7B
$9.37K ﹤0.01%
52
ACA icon
511
Arcosa
ACA
$5.26B
$9.37K ﹤0.01%
108
+52
ESNT icon
512
Essent Group
ESNT
$6.01B
$9.35K ﹤0.01%
154
-1
SR icon
513
Spire
SR
$4.97B
$9.34K ﹤0.01%
128
BMI icon
514
Badger Meter
BMI
$5.19B
$9.31K ﹤0.01%
38
+3
DKS icon
515
Dick's Sporting Goods
DKS
$20B
$9.3K ﹤0.01%
47
OKTA icon
516
Okta
OKTA
$14.9B
$9.3K ﹤0.01%
93
+10
ELAN icon
517
Elanco Animal Health
ELAN
$11.2B
$9.25K ﹤0.01%
648
+453
NWSA icon
518
News Corp Class A
NWSA
$14.3B
$9.24K ﹤0.01%
311
-41
ORI icon
519
Old Republic International
ORI
$10.9B
$9.19K ﹤0.01%
239
LII icon
520
Lennox International
LII
$17.7B
$9.17K ﹤0.01%
16
+6
MC icon
521
Moelis & Co
MC
$4.79B
$9.16K ﹤0.01%
147
WING icon
522
Wingstop
WING
$7.65B
$9.09K ﹤0.01%
27
-6
SPNT icon
523
SiriusPoint
SPNT
$2.46B
$9.05K ﹤0.01%
444
-114
WTRG icon
524
Essential Utilities
WTRG
$11B
$8.99K ﹤0.01%
242
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$8.92K ﹤0.01%
777