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
SSB icon
876
SouthState Bank Corp
SSB
$9.21B
$3.68K ﹤0.01%
40
UMBF icon
877
UMB Financial
UMBF
$8.73B
$3.68K ﹤0.01%
35
GIS icon
878
General Mills
GIS
$24.6B
$3.68K ﹤0.01%
71
-9
ASO icon
879
Academy Sports + Outdoors
ASO
$3.33B
$3.67K ﹤0.01%
82
+72
KNF icon
880
Knife River
KNF
$4.33B
$3.67K ﹤0.01%
45
+21
PNW icon
881
Pinnacle West Capital
PNW
$10.6B
$3.67K ﹤0.01%
41
ROK icon
882
Rockwell Automation
ROK
$45B
$3.65K ﹤0.01%
11
-8
VSTS icon
883
Vestis
VSTS
$839M
$3.64K ﹤0.01%
+635
SW
884
Smurfit Westrock
SW
$18.9B
$3.63K ﹤0.01%
84
+9
IOSP icon
885
Innospec
IOSP
$1.85B
$3.62K ﹤0.01%
+43
MNTK icon
886
Montauk Renewables
MNTK
$246M
$3.62K ﹤0.01%
+1,628
TPR icon
887
Tapestry
TPR
$22.9B
$3.6K ﹤0.01%
41
WTM icon
888
White Mountains Insurance
WTM
$5.15B
$3.59K ﹤0.01%
2
WAL icon
889
Western Alliance Bancorporation
WAL
$9.34B
$3.59K ﹤0.01%
46
LEN.B icon
890
Lennar Class B
LEN.B
$31B
$3.58K ﹤0.01%
34
+6
UFPI icon
891
UFP Industries
UFPI
$5.4B
$3.58K ﹤0.01%
36
-34
HQY icon
892
HealthEquity
HQY
$8.5B
$3.56K ﹤0.01%
34
HWC icon
893
Hancock Whitney
HWC
$5.26B
$3.56K ﹤0.01%
62
LIVN icon
894
LivaNova
LIVN
$3.46B
$3.56K ﹤0.01%
+79
ITRI icon
895
Itron
ITRI
$4.41B
$3.56K ﹤0.01%
27
CATY icon
896
Cathay General Bancorp
CATY
$3.38B
$3.55K ﹤0.01%
78
CWK icon
897
Cushman & Wakefield Ltd.
CWK
$3.78B
$3.54K ﹤0.01%
320
+165
WEC icon
898
WEC Energy
WEC
$34.9B
$3.54K ﹤0.01%
34
VTLE icon
899
Vital Energy
VTLE
$719M
$3.52K ﹤0.01%
+219
ASH icon
900
Ashland
ASH
$2.66B
$3.52K ﹤0.01%
+70