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
LNTH icon
751
Lantheus
LNTH
$4.26B
$5.08K ﹤0.01%
+62
BNL icon
752
Broadstone Net Lease
BNL
$3.54B
$5.06K ﹤0.01%
315
IBP icon
753
Installed Building Products
IBP
$8.35B
$5.05K ﹤0.01%
28
-8
BMRC icon
754
Bank of Marin Bancorp
BMRC
$431M
$5.05K ﹤0.01%
221
OMCL icon
755
Omnicell
OMCL
$2.27B
$5.03K ﹤0.01%
171
LBRT icon
756
Liberty Energy
LBRT
$3.27B
$5.02K ﹤0.01%
437
+363
MTSI icon
757
MACOM Technology Solutions
MTSI
$16.5B
$5.02K ﹤0.01%
35
-4
PLXS icon
758
Plexus
PLXS
$4.85B
$5.01K ﹤0.01%
37
+10
ATR icon
759
AptarGroup
ATR
$8.18B
$5.01K ﹤0.01%
32
EW icon
760
Edwards Lifesciences
EW
$48.9B
$5.01K ﹤0.01%
64
CRUS icon
761
Cirrus Logic
CRUS
$6.29B
$5K ﹤0.01%
48
GPRE icon
762
Green Plains
GPRE
$812M
$5K ﹤0.01%
+830
ELME
763
Elme Communities
ELME
$272M
$4.99K ﹤0.01%
314
ACLS icon
764
Axcelis
ACLS
$2.86B
$4.95K ﹤0.01%
+71
SYF icon
765
Synchrony
SYF
$28.9B
$4.87K ﹤0.01%
73
+1
CWEN.A icon
766
Clearway Energy Class A
CWEN.A
$4.05B
$4.87K ﹤0.01%
161
PAYC icon
767
Paycom
PAYC
$8.15B
$4.86K ﹤0.01%
21
OGS icon
768
ONE Gas
OGS
$4.72B
$4.82K ﹤0.01%
67
ROIV icon
769
Roivant Sciences
ROIV
$16.1B
$4.8K ﹤0.01%
426
-11
CVCO icon
770
Cavco Industries
CVCO
$5.45B
$4.78K ﹤0.01%
11
AYI icon
771
Acuity Brands
AYI
$9.83B
$4.77K ﹤0.01%
16
+7
PRGO icon
772
Perrigo
PRGO
$2.07B
$4.76K ﹤0.01%
178
EWBC icon
773
East-West Bancorp
EWBC
$15.9B
$4.75K ﹤0.01%
47
INGR icon
774
Ingredion
INGR
$7.3B
$4.75K ﹤0.01%
35
PIPR icon
775
Piper Sandler
PIPR
$6.26B
$4.72K ﹤0.01%
17