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
MANH icon
526
Manhattan Associates
MANH
$10.7B
$8.89K ﹤0.01%
45
+19
TECH icon
527
Bio-Techne
TECH
$9.96B
$8.85K ﹤0.01%
172
+25
ATI icon
528
ATI
ATI
$13.6B
$8.81K ﹤0.01%
102
-33
WTFC icon
529
Wintrust Financial
WTFC
$9.17B
$8.8K ﹤0.01%
71
HOMB icon
530
Home BancShares
HOMB
$5.58B
$8.79K ﹤0.01%
309
UBSI icon
531
United Bankshares
UBSI
$5.31B
$8.78K ﹤0.01%
241
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.74K ﹤0.01%
113
EXLS icon
533
EXL Service
EXLS
$6.38B
$8.71K ﹤0.01%
199
CB icon
534
Chubb
CB
$116B
$8.69K ﹤0.01%
30
ST icon
535
Sensata Technologies
ST
$4.77B
$8.67K ﹤0.01%
+288
IQV icon
536
IQVIA
IQV
$38.9B
$8.67K ﹤0.01%
55
+52
ARW icon
537
Arrow Electronics
ARW
$5.66B
$8.67K ﹤0.01%
68
+54
VTRS icon
538
Viatris
VTRS
$12.5B
$8.65K ﹤0.01%
969
+757
PPG icon
539
PPG Industries
PPG
$22.7B
$8.64K ﹤0.01%
76
-32
EVR icon
540
Evercore
EVR
$12.5B
$8.64K ﹤0.01%
32
CPAY icon
541
Corpay
CPAY
$20.9B
$8.63K ﹤0.01%
26
A icon
542
Agilent Technologies
A
$42.5B
$8.62K ﹤0.01%
73
+71
FIX icon
543
Comfort Systems
FIX
$33.5B
$8.58K ﹤0.01%
16
EQT icon
544
EQT Corp
EQT
$38.3B
$8.57K ﹤0.01%
147
DSP icon
545
Viant Technology
DSP
$186M
$8.56K ﹤0.01%
647
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$8.48K ﹤0.01%
100
+71
NEOG icon
547
Neogen
NEOG
$1.29B
$8.47K ﹤0.01%
1,772
+1,156
EXAS icon
548
Exact Sciences
EXAS
$19.2B
$8.45K ﹤0.01%
159
+77
LGIH icon
549
LGI Homes
LGIH
$1.25B
$8.45K ﹤0.01%
+164
AIT icon
550
Applied Industrial Technologies
AIT
$9.8B
$8.37K ﹤0.01%
36
-1