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
BABA icon
701
Alibaba
BABA
$377B
$5.67K ﹤0.01%
50
ROP icon
702
Roper Technologies
ROP
$48B
$5.67K ﹤0.01%
10
RS icon
703
Reliance Steel & Aluminium
RS
$15.1B
$5.65K ﹤0.01%
18
+9
CPB icon
704
Campbell Soup
CPB
$8.88B
$5.64K ﹤0.01%
+184
YOU icon
705
Clear Secure
YOU
$3.28B
$5.64K ﹤0.01%
203
RMBS icon
706
Rambus
RMBS
$10.6B
$5.63K ﹤0.01%
88
BYD icon
707
Boyd Gaming
BYD
$6.45B
$5.63K ﹤0.01%
72
SSNC icon
708
SS&C Technologies
SSNC
$21.1B
$5.63K ﹤0.01%
68
CADE icon
709
Cadence Bank
CADE
$7.8B
$5.63K ﹤0.01%
176
KBH icon
710
KB Home
KBH
$4.26B
$5.62K ﹤0.01%
106
-31
FN icon
711
Fabrinet
FN
$16B
$5.6K ﹤0.01%
19
+7
ASB icon
712
Associated Banc-Corp
ASB
$4.29B
$5.56K ﹤0.01%
228
NOVT icon
713
Novanta
NOVT
$4.09B
$5.54K ﹤0.01%
43
-43
TKR icon
714
Timken Company
TKR
$5.75B
$5.51K ﹤0.01%
76
+64
JELD icon
715
JELD-WEN Holding
JELD
$229M
$5.51K ﹤0.01%
1,406
+1,239
KIM icon
716
Kimco Realty
KIM
$13.8B
$5.51K ﹤0.01%
262
NWE icon
717
NorthWestern Energy
NWE
$4.1B
$5.49K ﹤0.01%
107
Z icon
718
Zillow
Z
$18.4B
$5.46K ﹤0.01%
78
EXPO icon
719
Exponent
EXPO
$3.68B
$5.45K ﹤0.01%
73
-11
MTZ icon
720
MasTec
MTZ
$17.2B
$5.45K ﹤0.01%
32
BKH icon
721
Black Hills Corp
BKH
$5.37B
$5.44K ﹤0.01%
97
RLI icon
722
RLI Corp
RLI
$5.75B
$5.42K ﹤0.01%
75
+41
SPB icon
723
Spectrum Brands
SPB
$1.37B
$5.41K ﹤0.01%
102
+92
BRBR icon
724
BellRing Brands
BRBR
$3.69B
$5.39K ﹤0.01%
93
DTM icon
725
DT Midstream
DTM
$12.2B
$5.39K ﹤0.01%
49