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
CYTK icon
851
Cytokinetics
CYTK
$7.91B
$3.93K ﹤0.01%
+119
ALG icon
852
Alamo Group
ALG
$2.01B
$3.93K ﹤0.01%
18
+1
ALK icon
853
Alaska Air
ALK
$5.26B
$3.91K ﹤0.01%
79
BBY icon
854
Best Buy
BBY
$15.6B
$3.89K ﹤0.01%
58
-14
KMPR icon
855
Kemper
KMPR
$2.3B
$3.87K ﹤0.01%
60
PGNY icon
856
Progyny
PGNY
$2.12B
$3.87K ﹤0.01%
176
QLYS icon
857
Qualys
QLYS
$5.35B
$3.86K ﹤0.01%
27
-1
CNP icon
858
CenterPoint Energy
CNP
$25.1B
$3.86K ﹤0.01%
105
KEX icon
859
Kirby Corp
KEX
$6.12B
$3.86K ﹤0.01%
34
TREE icon
860
LendingTree
TREE
$775M
$3.86K ﹤0.01%
104
KN icon
861
Knowles
KN
$1.96B
$3.84K ﹤0.01%
218
+97
AU icon
862
AngloGold Ashanti
AU
$42.2B
$3.83K ﹤0.01%
84
-17
ANF icon
863
Abercrombie & Fitch
ANF
$4.57B
$3.81K ﹤0.01%
46
+35
MAT icon
864
Mattel
MAT
$6.6B
$3.81K ﹤0.01%
193
+75
ATRC icon
865
AtriCure
ATRC
$1.81B
$3.8K ﹤0.01%
116
HALO icon
866
Halozyme
HALO
$7.6B
$3.8K ﹤0.01%
73
HLI icon
867
Houlihan Lokey
HLI
$12.4B
$3.78K ﹤0.01%
21
XRX icon
868
Xerox
XRX
$347M
$3.77K ﹤0.01%
716
+446
SONO icon
869
Sonos
SONO
$2.29B
$3.77K ﹤0.01%
+349
PCH icon
870
PotlatchDeltic
PCH
$3B
$3.76K ﹤0.01%
98
+86
SRPT icon
871
Sarepta Therapeutics
SRPT
$2.29B
$3.75K ﹤0.01%
+219
SCHV icon
872
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.74K ﹤0.01%
135
CVI icon
873
CVR Energy
CVI
$3.45B
$3.73K ﹤0.01%
139
VLY icon
874
Valley National Bancorp
VLY
$6.41B
$3.71K ﹤0.01%
416
YETI icon
875
Yeti Holdings
YETI
$3.36B
$3.69K ﹤0.01%
117
+101