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
RVMD icon
801
Revolution Medicines
RVMD
$23.3B
$4.53K ﹤0.01%
123
-80
EVRI
802
DELISTED
Everi Holdings
EVRI
$4.51K ﹤0.01%
317
GOLF icon
803
Acushnet Holdings
GOLF
$5.39B
$4.51K ﹤0.01%
62
MHK icon
804
Mohawk Industries
MHK
$7.59B
$4.51K ﹤0.01%
43
+29
RPRX icon
805
Royalty Pharma
RPRX
$16.9B
$4.5K ﹤0.01%
+125
GMED icon
806
Globus Medical
GMED
$12.5B
$4.49K ﹤0.01%
76
-42
CRC icon
807
California Resources
CRC
$4.28B
$4.48K ﹤0.01%
98
+89
ACI icon
808
Albertsons Companies
ACI
$8.9B
$4.47K ﹤0.01%
208
LNT icon
809
Alliant Energy
LNT
$17.3B
$4.47K ﹤0.01%
74
KNX icon
810
Knight Transportation
KNX
$9.2B
$4.42K ﹤0.01%
100
+29
RITM icon
811
Rithm Capital
RITM
$6.52B
$4.4K ﹤0.01%
390
EXPI icon
812
eXp World Holdings
EXPI
$1.52B
$4.4K ﹤0.01%
+483
HBAN icon
813
Huntington Bancshares
HBAN
$28.4B
$4.39K ﹤0.01%
262
QDEL icon
814
QuidelOrtho
QDEL
$2.26B
$4.38K ﹤0.01%
152
+107
FR icon
815
First Industrial Realty Trust
FR
$7.93B
$4.38K ﹤0.01%
91
WFRD icon
816
Weatherford International
WFRD
$6.01B
$4.38K ﹤0.01%
87
+39
SNA icon
817
Snap-on
SNA
$18.8B
$4.36K ﹤0.01%
14
+8
WMK icon
818
Weis Markets
WMK
$1.71B
$4.35K ﹤0.01%
60
MATX icon
819
Matsons
MATX
$4.56B
$4.34K ﹤0.01%
39
+29
MLKN icon
820
MillerKnoll
MLKN
$1.32B
$4.33K ﹤0.01%
223
+192
EPD icon
821
Enterprise Products Partners
EPD
$71.2B
$4.31K ﹤0.01%
139
-71
KRC icon
822
Kilroy Realty
KRC
$4.46B
$4.29K ﹤0.01%
125
GLNG icon
823
Golar LNG
GLNG
$4.05B
$4.28K ﹤0.01%
104
SITM icon
824
SiTime
SITM
$9.69B
$4.26K ﹤0.01%
20
TDW icon
825
Tidewater
TDW
$2.85B
$4.24K ﹤0.01%
+92