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
ALGT icon
901
Allegiant Air
ALGT
$1.46B
$3.52K ﹤0.01%
64
FLNG icon
902
FLEX LNG
FLNG
$1.4B
$3.52K ﹤0.01%
160
TMP icon
903
Tompkins Financial
TMP
$1.03B
$3.51K ﹤0.01%
56
WIX icon
904
WIX.com
WIX
$5.64B
$3.49K ﹤0.01%
22
TREX icon
905
Trex
TREX
$3.74B
$3.48K ﹤0.01%
64
RNA icon
906
Avidity Biosciences
RNA
$10.8B
$3.46K ﹤0.01%
122
+34
BRZE icon
907
Braze
BRZE
$3.27B
$3.46K ﹤0.01%
+123
RXST icon
908
RxSight
RXST
$488M
$3.44K ﹤0.01%
+265
TWST icon
909
Twist Bioscience
TWST
$1.91B
$3.42K ﹤0.01%
+93
SSD icon
910
Simpson Manufacturing
SSD
$7.08B
$3.42K ﹤0.01%
22
-18
AMCR icon
911
Amcor
AMCR
$19.5B
$3.39K ﹤0.01%
369
+230
WELL icon
912
Welltower
WELL
$139B
$3.38K ﹤0.01%
22
CCC
913
CCC Intelligent Solutions
CCC
$4.84B
$3.38K ﹤0.01%
+359
OLN icon
914
Olin
OLN
$2.45B
$3.38K ﹤0.01%
168
+18
ESI icon
915
Element Solutions
ESI
$6.28B
$3.38K ﹤0.01%
+149
TXRH icon
916
Texas Roadhouse
TXRH
$11.2B
$3.37K ﹤0.01%
18
-26
RGA icon
917
Reinsurance Group of America
RGA
$12.4B
$3.37K ﹤0.01%
17
MCY icon
918
Mercury Insurance
MCY
$5.01B
$3.37K ﹤0.01%
50
AMG icon
919
Affiliated Managers Group
AMG
$7.64B
$3.35K ﹤0.01%
17
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$3.82B
$3.34K ﹤0.01%
+122
AVPT icon
921
AvePoint
AVPT
$2.79B
$3.34K ﹤0.01%
173
EQIX icon
922
Equinix
EQIX
$71.9B
$3.34K ﹤0.01%
4
WEAV icon
923
Weave Communications
WEAV
$502M
$3.33K ﹤0.01%
+400
VRRM icon
924
Verra Mobility
VRRM
$3.51B
$3.33K ﹤0.01%
131
PNFP icon
925
Pinnacle Financial Partners
PNFP
$7.3B
$3.31K ﹤0.01%
30