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
BXMT icon
1026
Blackstone Mortgage Trust
BXMT
$3.29B
$2.43K ﹤0.01%
126
RAL
1027
Ralliant Corp
RAL
$6.04B
$2.42K ﹤0.01%
+50
CSGS icon
1028
CSG Systems International
CSGS
$2.27B
$2.42K ﹤0.01%
37
GFS icon
1029
GlobalFoundries
GFS
$22.9B
$2.41K ﹤0.01%
+63
FLG
1030
Flagstar Bank National Association
FLG
$5.36B
$2.4K ﹤0.01%
226
-126
QXO
1031
QXO Inc
QXO
$16.1B
$2.39K ﹤0.01%
111
-11
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$7.91B
$2.38K ﹤0.01%
+65
DOX icon
1033
Amdocs
DOX
$9.04B
$2.37K ﹤0.01%
26
WSBC icon
1034
WesBanco
WSBC
$3.3B
$2.37K ﹤0.01%
75
GWRE icon
1035
Guidewire Software
GWRE
$13.5B
$2.35K ﹤0.01%
10
TTEK icon
1036
Tetra Tech
TTEK
$9.73B
$2.34K ﹤0.01%
65
ITGR icon
1037
Integer Holdings
ITGR
$3.01B
$2.34K ﹤0.01%
19
ABCB icon
1038
Ameris Bancorp
ABCB
$5.46B
$2.33K ﹤0.01%
36
DTCR icon
1039
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$2.33K ﹤0.01%
125
INDB icon
1040
Independent Bank
INDB
$3.79B
$2.33K ﹤0.01%
37
CBRL icon
1041
Cracker Barrel
CBRL
$771M
$2.32K ﹤0.01%
38
IMAX icon
1042
IMAX
IMAX
$2.01B
$2.32K ﹤0.01%
83
CLH icon
1043
Clean Harbors
CLH
$14.1B
$2.31K ﹤0.01%
10
GOLD
1044
Gold.com Inc
GOLD
$1.03B
$2.31K ﹤0.01%
+104
GATX icon
1045
GATX Corp
GATX
$6.4B
$2.3K ﹤0.01%
15
PZZA icon
1046
Papa John's
PZZA
$1.19B
$2.3K ﹤0.01%
47
+33
HRL icon
1047
Hormel Foods
HRL
$13.3B
$2.3K ﹤0.01%
76
POWI icon
1048
Power Integrations
POWI
$2.4B
$2.29K ﹤0.01%
+41
TOL icon
1049
Toll Brothers
TOL
$13.9B
$2.28K ﹤0.01%
20
MCW icon
1050
Mister Car Wash
MCW
$1.96B
$2.28K ﹤0.01%
379
+306