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
HSIC icon
676
Henry Schein
HSIC
$8.58B
$5.99K ﹤0.01%
82
APPF icon
677
AppFolio
APPF
$8.49B
$5.99K ﹤0.01%
26
+8
MYRG icon
678
MYR Group
MYRG
$3.41B
$5.99K ﹤0.01%
33
KMX icon
679
CarMax
KMX
$5.73B
$5.98K ﹤0.01%
89
-23
HIPO icon
680
Hippo Holdings
HIPO
$785M
$5.98K ﹤0.01%
214
NWN icon
681
Northwest Natural Holdings
NWN
$1.99B
$5.96K ﹤0.01%
150
THO icon
682
Thor Industries
THO
$5.27B
$5.95K ﹤0.01%
67
+56
AUB icon
683
Atlantic Union Bankshares
AUB
$4.99B
$5.94K ﹤0.01%
+190
FNF icon
684
Fidelity National Financial
FNF
$15.8B
$5.94K ﹤0.01%
106
AZTA icon
685
Azenta
AZTA
$1.63B
$5.94K ﹤0.01%
+193
FMC icon
686
FMC
FMC
$1.7B
$5.93K ﹤0.01%
142
-50
SAM icon
687
Boston Beer
SAM
$2.14B
$5.92K ﹤0.01%
31
+29
BIIB icon
688
Biogen
BIIB
$26.5B
$5.9K ﹤0.01%
47
-60
AVB icon
689
AvalonBay Communities
AVB
$25.7B
$5.9K ﹤0.01%
29
RIG icon
690
Transocean
RIG
$4.9B
$5.86K ﹤0.01%
2,261
+492
IDCC icon
691
InterDigital
IDCC
$8.8B
$5.83K ﹤0.01%
26
SIGI icon
692
Selective Insurance
SIGI
$4.71B
$5.81K ﹤0.01%
67
UHS icon
693
Universal Health Services
UHS
$14.4B
$5.8K ﹤0.01%
32
+10
CTKB icon
694
Cytek Biosciences
CTKB
$685M
$5.76K ﹤0.01%
+1,694
AVD icon
695
American Vanguard Corp
AVD
$132M
$5.76K ﹤0.01%
+1,469
CNC icon
696
Centene
CNC
$19.1B
$5.75K ﹤0.01%
106
-205
CL icon
697
Colgate-Palmolive
CL
$63B
$5.73K ﹤0.01%
63
SAFT icon
698
Safety Insurance
SAFT
$1.13B
$5.72K ﹤0.01%
72
GME icon
699
GameStop
GME
$10.4B
$5.71K ﹤0.01%
234
+138
VTR icon
700
Ventas
VTR
$37.6B
$5.68K ﹤0.01%
90