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
HI icon
926
Hillenbrand
HI
$2.24B
$3.31K ﹤0.01%
165
HDSN icon
927
Hudson Technologies
HDSN
$322M
$3.3K ﹤0.01%
406
RL icon
928
Ralph Lauren
RL
$22B
$3.29K ﹤0.01%
12
XIFR
929
XPLR Infrastructure LP
XIFR
$942M
$3.28K ﹤0.01%
400
VRTS icon
930
Virtus Investment Partners
VRTS
$1.14B
$3.27K ﹤0.01%
18
RHP icon
931
Ryman Hospitality Properties
RHP
$5.97B
$3.26K ﹤0.01%
33
+8
ARWR icon
932
Arrowhead Research
ARWR
$8.9B
$3.25K ﹤0.01%
+206
FIZZ icon
933
National Beverage
FIZZ
$3.16B
$3.24K ﹤0.01%
75
+52
GAP
934
The Gap Inc
GAP
$9.94B
$3.23K ﹤0.01%
148
DDOG icon
935
Datadog
DDOG
$41.7B
$3.22K ﹤0.01%
24
MOV icon
936
Movado Group
MOV
$505M
$3.22K ﹤0.01%
+211
SEVN
937
Seven Hills Realty Trust
SEVN
$140M
$3.19K ﹤0.01%
264
-170
JJSF icon
938
J&J Snack Foods
JJSF
$1.84B
$3.18K ﹤0.01%
28
-14
CNXC icon
939
Concentrix
CNXC
$2.66B
$3.17K ﹤0.01%
60
AVNT icon
940
Avient
AVNT
$3.26B
$3.17K ﹤0.01%
98
-123
FC icon
941
Franklin Covey
FC
$242M
$3.15K ﹤0.01%
+138
ZS icon
942
Zscaler
ZS
$34.1B
$3.14K ﹤0.01%
10
CWAN icon
943
Clearwater Analytics
CWAN
$7.11B
$3.14K ﹤0.01%
143
FWONK icon
944
Liberty Media Series C
FWONK
$22.3B
$3.13K ﹤0.01%
30
TFI icon
945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.13K ﹤0.01%
70
INSW icon
946
International Seaways
INSW
$2.78B
$3.1K ﹤0.01%
+85
VST icon
947
Vistra
VST
$56.4B
$3.1K ﹤0.01%
16
JAMF icon
948
Jamf
JAMF
$1.75B
$3.09K ﹤0.01%
325
+211
EG icon
949
Everest Group
EG
$13.4B
$3.06K ﹤0.01%
9
-14
VVX icon
950
V2X
VVX
$2.12B
$3.06K ﹤0.01%
63
-1