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
PCOR icon
776
Procore
PCOR
$11.8B
$4.72K ﹤0.01%
69
+25
ACAD icon
777
Acadia Pharmaceuticals
ACAD
$4.38B
$4.7K ﹤0.01%
218
-72
CMC icon
778
Commercial Metals
CMC
$7.31B
$4.7K ﹤0.01%
96
NSIT icon
779
Insight Enterprises
NSIT
$2.75B
$4.7K ﹤0.01%
34
+2
SM icon
780
SM Energy
SM
$2.32B
$4.7K ﹤0.01%
190
+168
CLSK icon
781
CleanSpark
CLSK
$3.7B
$4.69K ﹤0.01%
425
AEP icon
782
American Electric Power
AEP
$63.1B
$4.67K ﹤0.01%
45
ON icon
783
ON Semiconductor
ON
$23B
$4.67K ﹤0.01%
89
+51
PRGS icon
784
Progress Software
PRGS
$1.86B
$4.66K ﹤0.01%
73
VIR icon
785
Vir Biotechnology
VIR
$872M
$4.64K ﹤0.01%
+920
SOLV icon
786
Solventum
SOLV
$14.8B
$4.63K ﹤0.01%
61
JBSS icon
787
John B. Sanfilippo & Son
JBSS
$844M
$4.62K ﹤0.01%
73
+64
J icon
788
Jacobs Solutions
J
$16.5B
$4.6K ﹤0.01%
35
+2
GNTX icon
789
Gentex
GNTX
$5.04B
$4.6K ﹤0.01%
209
-62
ITOT icon
790
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.59K ﹤0.01%
34
ECL icon
791
Ecolab
ECL
$74.9B
$4.58K ﹤0.01%
17
CNRG icon
792
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.58K ﹤0.01%
77
TXG icon
793
10x Genomics
TXG
$2.26B
$4.58K ﹤0.01%
395
+198
BRKR icon
794
Bruker
BRKR
$7.27B
$4.57K ﹤0.01%
111
+79
BFH icon
795
Bread Financial
BFH
$3.25B
$4.57K ﹤0.01%
80
COLD icon
796
Americold
COLD
$3.16B
$4.56K ﹤0.01%
+274
CRL icon
797
Charles River Laboratories
CRL
$9.09B
$4.55K ﹤0.01%
+30
PSTG icon
798
Pure Storage
PSTG
$22.6B
$4.55K ﹤0.01%
79
-97
EOG icon
799
EOG Resources
EOG
$60.5B
$4.55K ﹤0.01%
38
MTDR icon
800
Matador Resources
MTDR
$5.5B
$4.53K ﹤0.01%
95
+83
30 31
32
33 34