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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.7B
$2.81K ﹤0.01%
19
AGIO icon
977
Agios Pharmaceuticals
AGIO
$1.6B
$2.79K ﹤0.01%
84
LFST icon
978
Lifestance Health
LFST
$2.49B
$2.79K ﹤0.01%
+540
CG icon
979
Carlyle Group
CG
$20.1B
$2.78K ﹤0.01%
54
-54
CWST icon
980
Casella Waste Systems
CWST
$6.08B
$2.77K ﹤0.01%
24
CME icon
981
CME Group
CME
$98.9B
$2.76K ﹤0.01%
10
WERN icon
982
Werner Enterprises
WERN
$1.72B
$2.74K ﹤0.01%
100
+67
PDM
983
Piedmont Realty Trust
PDM
$1.07B
$2.73K ﹤0.01%
374
BRC icon
984
Brady Corp
BRC
$3.71B
$2.72K ﹤0.01%
40
+24
TAP icon
985
Molson Coors Class B
TAP
$9.14B
$2.69K ﹤0.01%
56
-1
BX icon
986
Blackstone
BX
$117B
$2.69K ﹤0.01%
18
RBB icon
987
RBB Bancorp
RBB
$359M
$2.67K ﹤0.01%
155
AFG icon
988
American Financial Group
AFG
$11B
$2.65K ﹤0.01%
+21
CIVB icon
989
Civista Bancshares
CIVB
$449M
$2.65K ﹤0.01%
114
BTSG icon
990
BrightSpring Health Services
BTSG
$6.33B
$2.64K ﹤0.01%
112
KHC icon
991
Kraft Heinz
KHC
$29.6B
$2.63K ﹤0.01%
102
-143
JEF icon
992
Jefferies Financial Group
JEF
$12B
$2.63K ﹤0.01%
48
POOL icon
993
Pool Corp
POOL
$9.16B
$2.62K ﹤0.01%
9
+5
COUR icon
994
Coursera
COUR
$1.39B
$2.62K ﹤0.01%
299
FTI icon
995
TechnipFMC
FTI
$18.9B
$2.62K ﹤0.01%
76
CDE icon
996
Coeur Mining
CDE
$10.4B
$2.61K ﹤0.01%
295
PPL icon
997
PPL Corp
PPL
$25.8B
$2.61K ﹤0.01%
77
EIG icon
998
Employers Holdings
EIG
$893M
$2.6K ﹤0.01%
55
MTCH icon
999
Match Group
MTCH
$7.94B
$2.6K ﹤0.01%
84
KLC
1000
KinderCare Learning Companies
KLC
$514M
$2.59K ﹤0.01%
+256
38 39
40
41 42