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
LYB icon
726
LyondellBasell Industries
LYB
$14.8B
$5.32K ﹤0.01%
92
-48
ETR icon
727
Entergy
ETR
$42.1B
$5.32K ﹤0.01%
64
NWS icon
728
News Corp Class B
NWS
$16.2B
$5.32K ﹤0.01%
155
XEL icon
729
Xcel Energy
XEL
$46.4B
$5.31K ﹤0.01%
78
LUMN icon
730
Lumen
LUMN
$9.82B
$5.3K ﹤0.01%
1,211
+415
MUJ icon
731
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$5.3K ﹤0.01%
484
FSLR icon
732
First Solar
FSLR
$27.5B
$5.3K ﹤0.01%
32
IOT icon
733
Samsara
IOT
$22.4B
$5.29K ﹤0.01%
+133
GPN icon
734
Global Payments
GPN
$18.9B
$5.28K ﹤0.01%
66
-519
BTU icon
735
Peabody Energy
BTU
$3.58B
$5.28K ﹤0.01%
393
+164
BC icon
736
Brunswick
BC
$4.56B
$5.19K ﹤0.01%
+94
PBH icon
737
Prestige Consumer Healthcare
PBH
$2.9B
$5.19K ﹤0.01%
65
+21
FHI icon
738
Federated Hermes
FHI
$3.92B
$5.19K ﹤0.01%
117
CBT icon
739
Cabot Corp
CBT
$3.41B
$5.17K ﹤0.01%
69
+29
SKX
740
DELISTED
Skechers
SKX
$5.17K ﹤0.01%
82
+68
LMND icon
741
Lemonade
LMND
$5.5B
$5.17K ﹤0.01%
118
WY icon
742
Weyerhaeuser
WY
$15.8B
$5.16K ﹤0.01%
201
-34
ICUI icon
743
ICU Medical
ICUI
$3.56B
$5.15K ﹤0.01%
39
DNUT icon
744
Krispy Kreme
DNUT
$743M
$5.14K ﹤0.01%
+1,767
OOMA icon
745
Ooma
OOMA
$313M
$5.13K ﹤0.01%
398
TDY icon
746
Teledyne Technologies
TDY
$23.7B
$5.12K ﹤0.01%
10
+1
SEIC icon
747
SEI Investments
SEIC
$9.92B
$5.12K ﹤0.01%
57
-3
OSPN icon
748
OneSpan
OSPN
$471M
$5.11K ﹤0.01%
306
INGM
749
Ingram Micro Holding
INGM
$5.17B
$5.11K ﹤0.01%
+245
LOPE icon
750
Grand Canyon Education
LOPE
$4.3B
$5.1K ﹤0.01%
27