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
PRIM icon
651
Primoris Services
PRIM
$6.78B
$6.39K ﹤0.01%
82
KKR icon
652
KKR & Co
KKR
$113B
$6.39K ﹤0.01%
48
BDX icon
653
Becton Dickinson
BDX
$55.2B
$6.37K ﹤0.01%
37
+4
NVT icon
654
nVent Electric
NVT
$16.9B
$6.37K ﹤0.01%
87
-34
VAC icon
655
Marriott Vacations Worldwide
VAC
$1.91B
$6.36K ﹤0.01%
88
+33
LNG icon
656
Cheniere Energy
LNG
$44.9B
$6.33K ﹤0.01%
26
UDR icon
657
UDR
UDR
$11.8B
$6.33K ﹤0.01%
155
WSFS icon
658
WSFS Financial
WSFS
$3.05B
$6.33K ﹤0.01%
115
BPMC
659
DELISTED
Blueprint Medicines
BPMC
$6.28K ﹤0.01%
49
BIO icon
660
Bio-Rad Laboratories Class A
BIO
$8.64B
$6.28K ﹤0.01%
26
+18
KLAC icon
661
KLA
KLAC
$159B
$6.27K ﹤0.01%
7
DORM icon
662
Dorman Products
DORM
$3.94B
$6.26K ﹤0.01%
51
+4
KEY icon
663
KeyCorp
KEY
$20.5B
$6.25K ﹤0.01%
359
ERIE icon
664
Erie Indemnity
ERIE
$15.5B
$6.24K ﹤0.01%
18
+9
MRNA icon
665
Moderna
MRNA
$9.84B
$6.21K ﹤0.01%
225
+28
AUR icon
666
Aurora
AUR
$8.73B
$6.18K ﹤0.01%
1,179
BWA icon
667
BorgWarner
BWA
$9.24B
$6.16K ﹤0.01%
184
+133
HUBG icon
668
HUB Group
HUBG
$2.44B
$6.15K ﹤0.01%
184
+144
CXT icon
669
Crane NXT
CXT
$3.29B
$6.14K ﹤0.01%
+114
POWL icon
670
Powell Industries
POWL
$3.91B
$6.1K ﹤0.01%
29
TDG icon
671
TransDigm Group
TDG
$75.3B
$6.08K ﹤0.01%
4
LBRDA icon
672
Liberty Broadband Class A
LBRDA
$6.62B
$6.07K ﹤0.01%
62
EHC icon
673
Encompass Health
EHC
$11.4B
$6.01K ﹤0.01%
49
HP icon
674
Helmerich & Payne
HP
$2.98B
$6K ﹤0.01%
396
+240
KTB icon
675
Kontoor Brands
KTB
$4.35B
$6K ﹤0.01%
91
+68