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
CNXN icon
626
PC Connection
CNXN
$1.49B
$6.91K ﹤0.01%
105
VRSK icon
627
Verisk Analytics
VRSK
$31.3B
$6.85K ﹤0.01%
22
+10
PCAR icon
628
PACCAR
PCAR
$57B
$6.84K ﹤0.01%
72
ZBH icon
629
Zimmer Biomet
ZBH
$18.5B
$6.84K ﹤0.01%
75
-43
RELY icon
630
Remitly
RELY
$2.78B
$6.83K ﹤0.01%
364
-27
KWR icon
631
Quaker Houghton
KWR
$2.36B
$6.83K ﹤0.01%
+61
DECK icon
632
Deckers Outdoor
DECK
$13.8B
$6.8K ﹤0.01%
66
+17
ACIW icon
633
ACI Worldwide
ACIW
$4.85B
$6.79K ﹤0.01%
148
ZBRA icon
634
Zebra Technologies
ZBRA
$13.1B
$6.78K ﹤0.01%
22
+17
PLUS icon
635
ePlus
PLUS
$2.32B
$6.78K ﹤0.01%
94
-30
PNR icon
636
Pentair
PNR
$17.4B
$6.67K ﹤0.01%
65
SPSC icon
637
SPS Commerce
SPSC
$3.15B
$6.67K ﹤0.01%
49
+28
HMN icon
638
Horace Mann Educators
HMN
$1.82B
$6.66K ﹤0.01%
155
TPH icon
639
Tri Pointe Homes
TPH
$2.96B
$6.58K ﹤0.01%
206
-29
CP icon
640
Canadian Pacific Kansas City
CP
$66.6B
$6.58K ﹤0.01%
83
SKY icon
641
Champion Homes
SKY
$4.73B
$6.58K ﹤0.01%
105
+47
LEA icon
642
Lear
LEA
$5.67B
$6.55K ﹤0.01%
69
+34
BCO icon
643
Brink's
BCO
$4.91B
$6.52K ﹤0.01%
73
CALX icon
644
Calix
CALX
$3.6B
$6.49K ﹤0.01%
122
-17
LCII icon
645
LCI Industries
LCII
$2.77B
$6.47K ﹤0.01%
+71
URBN icon
646
Urban Outfitters
URBN
$7.1B
$6.46K ﹤0.01%
89
AGO icon
647
Assured Guaranty
AGO
$4.1B
$6.45K ﹤0.01%
74
SNDR icon
648
Schneider National
SNDR
$4.41B
$6.42K ﹤0.01%
266
VKTX icon
649
Viking Therapeutics
VKTX
$4B
$6.41K ﹤0.01%
242
LINE
650
Lineage Inc
LINE
$8.3B
$6.4K ﹤0.01%
147
-16