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
ALKT icon
551
Alkami Technology
ALKT
$2.09B
$8.35K ﹤0.01%
277
ELF icon
552
e.l.f. Beauty
ELF
$5.37B
$8.34K ﹤0.01%
67
+41
ITT icon
553
ITT
ITT
$15.8B
$8.31K ﹤0.01%
53
ALKS icon
554
Alkermes
ALKS
$5.22B
$8.3K ﹤0.01%
290
ALE
555
DELISTED
Allete
ALE
$8.27K ﹤0.01%
129
FYBR icon
556
Frontier Communications
FYBR
$9.64B
$8.26K ﹤0.01%
227
MSA icon
557
Mine Safety
MSA
$7.23B
$8.21K ﹤0.01%
49
+6
BJ icon
558
BJs Wholesale Club
BJ
$12.2B
$8.2K ﹤0.01%
76
CVLT icon
559
Commault Systems
CVLT
$5.39B
$8.19K ﹤0.01%
47
ANET icon
560
Arista Networks
ANET
$163B
$8.19K ﹤0.01%
80
POST icon
561
Post Holdings
POST
$5.13B
$8.18K ﹤0.01%
75
ISRG icon
562
Intuitive Surgical
ISRG
$190B
$8.15K ﹤0.01%
15
FTV icon
563
Fortive
FTV
$17.5B
$8.13K ﹤0.01%
156
-107
WPC icon
564
W.P. Carey
WPC
$15.4B
$8.11K ﹤0.01%
130
MSM icon
565
MSC Industrial Direct
MSM
$4.73B
$8.08K ﹤0.01%
95
-19
CRVL icon
566
CorVel
CRVL
$3.52B
$8.02K ﹤0.01%
78
UAL icon
567
United Airlines
UAL
$36.7B
$7.96K ﹤0.01%
100
MCRI icon
568
Monarch Casino & Resort
MCRI
$1.65B
$7.95K ﹤0.01%
92
ULTA icon
569
Ulta Beauty
ULTA
$29.4B
$7.95K ﹤0.01%
17
+6
MZTI
570
The Marzetti Company
MZTI
$4.62B
$7.95K ﹤0.01%
46
+38
FFBC icon
571
First Financial Bancorp
FFBC
$2.79B
$7.93K ﹤0.01%
327
LKQ icon
572
LKQ Corp
LKQ
$8.58B
$7.92K ﹤0.01%
214
+93
COKE icon
573
Coca-Cola Consolidated
COKE
$10.1B
$7.82K ﹤0.01%
70
TGT icon
574
Target
TGT
$50.4B
$7.79K ﹤0.01%
79
-3
BSY icon
575
Bentley Systems
BSY
$11.9B
$7.77K ﹤0.01%
144