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
PINS icon
1001
Pinterest
PINS
$18.5B
$2.58K ﹤0.01%
72
-181
TXT icon
1002
Textron
TXT
$14.7B
$2.57K ﹤0.01%
32
-35
IONS icon
1003
Ionis Pharmaceuticals
IONS
$13.3B
$2.57K ﹤0.01%
65
+49
PCG icon
1004
PG&E
PCG
$33.5B
$2.55K ﹤0.01%
183
-361
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.55K ﹤0.01%
24
-41
MASI icon
1006
Masimo
MASI
$7.42B
$2.52K ﹤0.01%
15
-9
TRNO icon
1007
Terreno Realty
TRNO
$6.42B
$2.52K ﹤0.01%
+45
UPST icon
1008
Upstart Holdings
UPST
$4.41B
$2.52K ﹤0.01%
39
MQ icon
1009
Marqeta
MQ
$2.09B
$2.52K ﹤0.01%
432
-128
ONB icon
1010
Old National Bancorp
ONB
$8.65B
$2.52K ﹤0.01%
118
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$7.45B
$2.52K ﹤0.01%
31
CPRI icon
1012
Capri Holdings
CPRI
$3.26B
$2.51K ﹤0.01%
142
+40
AMTM
1013
Amentum Holdings
AMTM
$6.96B
$2.5K ﹤0.01%
+106
RGP icon
1014
Resources Connection
RGP
$162M
$2.5K ﹤0.01%
+465
AESI icon
1015
Atlas Energy Solutions
AESI
$1.2B
$2.49K ﹤0.01%
186
+121
TRN icon
1016
Trinity Industries
TRN
$2.18B
$2.48K ﹤0.01%
92
PR icon
1017
Permian Resources
PR
$11B
$2.48K ﹤0.01%
182
-276
OLED icon
1018
Universal Display
OLED
$5.82B
$2.47K ﹤0.01%
16
+12
CMG icon
1019
Chipotle Mexican Grill
CMG
$44.9B
$2.47K ﹤0.01%
44
USFD icon
1020
US Foods
USFD
$16.9B
$2.46K ﹤0.01%
32
IEX icon
1021
IDEX
IEX
$13.3B
$2.46K ﹤0.01%
14
-29
HIW icon
1022
Highwoods Properties
HIW
$2.98B
$2.46K ﹤0.01%
79
NEM icon
1023
Newmont
NEM
$97.8B
$2.45K ﹤0.01%
42
MUSA icon
1024
Murphy USA
MUSA
$7.31B
$2.44K ﹤0.01%
6
NTLA icon
1025
Intellia Therapeutics
NTLA
$1.05B
$2.43K ﹤0.01%
+259
39 40
41
42 43