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
CBSH icon
951
Commerce Bancshares
CBSH
$7.28B
$3.05K ﹤0.01%
49
PRLB icon
952
Protolabs
PRLB
$1.21B
$3.04K ﹤0.01%
76
BOOT icon
953
Boot Barn
BOOT
$6.13B
$3.04K ﹤0.01%
20
KMTS
954
Kestra Medical Technologies
KMTS
$1.33B
$3.04K ﹤0.01%
+183
WKC icon
955
World Kinect Corp
WKC
$1.32B
$3.03K ﹤0.01%
107
COTY icon
956
Coty
COTY
$3.01B
$3.03K ﹤0.01%
652
-447
ONTO icon
957
Onto Innovation
ONTO
$7.85B
$3.03K ﹤0.01%
30
+5
IART icon
958
Integra LifeSciences
IART
$1.05B
$3.02K ﹤0.01%
246
-31
MRCY icon
959
Mercury Systems
MRCY
$4.22B
$3.02K ﹤0.01%
56
CHRD icon
960
Chord Energy
CHRD
$5.45B
$3K ﹤0.01%
31
+12
ACHC icon
961
Acadia Healthcare
ACHC
$1.33B
$3K ﹤0.01%
+132
SGI
962
Somnigroup International
SGI
$19.1B
$3K ﹤0.01%
44
RNST icon
963
Renasant Corp
RNST
$3.41B
$2.98K ﹤0.01%
83
TYL icon
964
Tyler Technologies
TYL
$19.9B
$2.96K ﹤0.01%
5
AIZ icon
965
Assurant
AIZ
$11.1B
$2.96K ﹤0.01%
15
CWT icon
966
California Water Service
CWT
$2.65B
$2.96K ﹤0.01%
65
NATL icon
967
NCR Atleos
NATL
$2.77B
$2.94K ﹤0.01%
103
BAX icon
968
Baxter International
BAX
$9.71B
$2.91K ﹤0.01%
96
+48
NNI icon
969
Nelnet
NNI
$4.79B
$2.91K ﹤0.01%
24
-3
MAC icon
970
Macerich
MAC
$4.47B
$2.88K ﹤0.01%
178
RXO icon
971
RXO
RXO
$2.34B
$2.86K ﹤0.01%
182
+62
SEB icon
972
Seaboard Corp
SEB
$4.35B
$2.86K ﹤0.01%
1
BXP icon
973
Boston Properties
BXP
$11.3B
$2.83K ﹤0.01%
42
+1
OII icon
974
Oceaneering
OII
$2.62B
$2.82K ﹤0.01%
+136
CHWY icon
975
Chewy
CHWY
$14.1B
$2.81K ﹤0.01%
66