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
UTHR icon
576
United Therapeutics
UTHR
$20B
$7.76K ﹤0.01%
27
-2
WDAY icon
577
Workday
WDAY
$49.1B
$7.68K ﹤0.01%
32
+17
JLL icon
578
Jones Lang LaSalle
JLL
$16.8B
$7.67K ﹤0.01%
30
MGY icon
579
Magnolia Oil & Gas
MGY
$4.14B
$7.67K ﹤0.01%
341
-395
CACC icon
580
Credit Acceptance
CACC
$5.21B
$7.64K ﹤0.01%
15
ADNT icon
581
Adient
ADNT
$1.74B
$7.63K ﹤0.01%
392
+310
CACI icon
582
CACI
CACI
$14B
$7.63K ﹤0.01%
16
DE icon
583
Deere & Co
DE
$139B
$7.63K ﹤0.01%
15
HR icon
584
Healthcare Realty
HR
$6.07B
$7.61K ﹤0.01%
480
MGEE icon
585
MGE Energy Inc
MGEE
$2.91B
$7.61K ﹤0.01%
86
IP icon
586
International Paper
IP
$22.9B
$7.59K ﹤0.01%
162
KRYS icon
587
Krystal Biotech
KRYS
$8.27B
$7.56K ﹤0.01%
55
+50
FAF icon
588
First American
FAF
$6.24B
$7.55K ﹤0.01%
123
+19
U icon
589
Unity
U
$17.5B
$7.55K ﹤0.01%
312
-1
VRSN icon
590
VeriSign
VRSN
$23.1B
$7.51K ﹤0.01%
26
PHM icon
591
Pultegroup
PHM
$25.4B
$7.49K ﹤0.01%
71
-12
OZK icon
592
Bank OZK
OZK
$5.43B
$7.48K ﹤0.01%
159
DKNG icon
593
DraftKings
DKNG
$16.2B
$7.46K ﹤0.01%
174
-66
TFX icon
594
Teleflex
TFX
$4.55B
$7.46K ﹤0.01%
63
+24
PRFZ icon
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.44K ﹤0.01%
+183
CMCO icon
596
Columbus McKinnon
CMCO
$597M
$7.41K ﹤0.01%
485
+20
COHR icon
597
Coherent
COHR
$30B
$7.41K ﹤0.01%
83
+10
SLB icon
598
SLB Ltd
SLB
$69.8B
$7.4K ﹤0.01%
219
+140
RAMP icon
599
LiveRamp
RAMP
$1.6B
$7.4K ﹤0.01%
224
AJG icon
600
Arthur J. Gallagher & Co
AJG
$66.4B
$7.36K ﹤0.01%
23
22 23
24
25 26