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
ALLE icon
601
Allegion
ALLE
$14.1B
$7.35K ﹤0.01%
51
CNO icon
602
CNO Financial Group
CNO
$3.86B
$7.33K ﹤0.01%
190
COMP icon
603
Compass
COMP
$5.87B
$7.3K ﹤0.01%
1,162
PEP icon
604
PepsiCo
PEP
$202B
$7.26K ﹤0.01%
55
-42
EMN icon
605
Eastman Chemical
EMN
$7.02B
$7.26K ﹤0.01%
97
-4
ILMN icon
606
Illumina
ILMN
$19.5B
$7.25K ﹤0.01%
76
-1
AS icon
607
Amer Sports
AS
$20.5B
$7.25K ﹤0.01%
187
MMS icon
608
Maximus
MMS
$4.62B
$7.23K ﹤0.01%
103
TDS icon
609
Telephone and Data Systems
TDS
$4.55B
$7.22K ﹤0.01%
203
-26
AVTR icon
610
Avantor
AVTR
$7.7B
$7.2K ﹤0.01%
535
+442
XPO icon
611
XPO
XPO
$16.4B
$7.2K ﹤0.01%
57
+29
VMI icon
612
Valmont Industries
VMI
$8.12B
$7.18K ﹤0.01%
22
FANG icon
613
Diamondback Energy
FANG
$45.4B
$7.14K ﹤0.01%
52
-51
NJR icon
614
New Jersey Resources
NJR
$4.62B
$7.08K ﹤0.01%
158
MLI icon
615
Mueller Industries
MLI
$12.4B
$7.07K ﹤0.01%
89
-34
WSO icon
616
Watsco Inc
WSO
$14.4B
$7.07K ﹤0.01%
16
-8
LNC icon
617
Lincoln National
LNC
$7.96B
$7.06K ﹤0.01%
204
ABM icon
618
ABM Industries
ABM
$2.68B
$7.04K ﹤0.01%
149
+114
CNA icon
619
CNA Financial
CNA
$12.4B
$7.03K ﹤0.01%
151
DBX icon
620
Dropbox
DBX
$7.49B
$7.01K ﹤0.01%
245
PJT icon
621
PJT Partners
PJT
$4.1B
$6.97K ﹤0.01%
42
AR icon
622
Antero Resources
AR
$11.2B
$6.97K ﹤0.01%
173
YUM icon
623
Yum! Brands
YUM
$41.3B
$6.96K ﹤0.01%
47
+1
GGG icon
624
Graco
GGG
$13.7B
$6.96K ﹤0.01%
81
+80
AEE icon
625
Ameren
AEE
$27.4B
$6.92K ﹤0.01%
72
23 24
25
26 27