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
MCHP icon
826
Microchip Technology
MCHP
$40.4B
$4.22K ﹤0.01%
60
-97
FUL icon
827
H.B. Fuller
FUL
$3.28B
$4.21K ﹤0.01%
70
-1
MDB icon
828
MongoDB
MDB
$32.5B
$4.2K ﹤0.01%
20
SMCI icon
829
Super Micro Computer
SMCI
$19.5B
$4.17K ﹤0.01%
85
IR icon
830
Ingersoll Rand
IR
$34.8B
$4.16K ﹤0.01%
50
+3
TEX icon
831
Terex
TEX
$3.96B
$4.16K ﹤0.01%
+89
FIP icon
832
FTAI Infrastructure
FIP
$670M
$4.15K ﹤0.01%
+672
FRSH icon
833
Freshworks
FRSH
$3.13B
$4.14K ﹤0.01%
278
DNLI icon
834
Denali Therapeutics
DNLI
$2.81B
$4.14K ﹤0.01%
+296
UNF icon
835
Unifirst Corp
UNF
$3.79B
$4.14K ﹤0.01%
22
+1
AMPH icon
836
Amphastar Pharmaceuticals
AMPH
$1.2B
$4.11K ﹤0.01%
179
+159
THS icon
837
Treehouse Foods
THS
$1.23B
$4.1K ﹤0.01%
+211
DLB icon
838
Dolby
DLB
$5.95B
$4.08K ﹤0.01%
55
GPCR icon
839
Structure Therapeutics
GPCR
$6.26B
$4.07K ﹤0.01%
196
LRN icon
840
Stride
LRN
$3.06B
$4.07K ﹤0.01%
28
SF icon
841
Stifel
SF
$13.2B
$4.05K ﹤0.01%
39
HCC icon
842
Warrior Met Coal
HCC
$5.26B
$4.03K ﹤0.01%
+88
ESE icon
843
ESCO Technologies
ESE
$5.66B
$4.03K ﹤0.01%
21
TTC icon
844
Toro Company
TTC
$8.77B
$4.03K ﹤0.01%
57
+48
DXCM icon
845
DexCom
DXCM
$27.1B
$4.02K ﹤0.01%
46
+12
PEGA icon
846
Pegasystems
PEGA
$8.82B
$4.01K ﹤0.01%
74
INGN icon
847
Inogen
INGN
$170M
$3.98K ﹤0.01%
566
-148
HL icon
848
Hecla Mining
HL
$17.8B
$3.97K ﹤0.01%
662
PTC icon
849
PTC
PTC
$19.8B
$3.96K ﹤0.01%
23
-44
ALLY icon
850
Ally Financial
ALLY
$13.4B
$3.93K ﹤0.01%
101
32 33
34
35 36