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
DAR icon
1051
Darling Ingredients
DAR
$5.79B
$2.28K ﹤0.01%
60
+59
CELH icon
1052
Celsius Holdings
CELH
$10.8B
$2.27K ﹤0.01%
49
CTS icon
1053
CTS Corp
CTS
$1.31B
$2.22K ﹤0.01%
52
-77
EVEX icon
1054
Eve Holding
EVEX
$1.7B
$2.21K ﹤0.01%
322
THG icon
1055
Hanover Insurance
THG
$6.4B
$2.21K ﹤0.01%
13
SCL icon
1056
Stepan Co
SCL
$1.04B
$2.18K ﹤0.01%
40
+2
TKO icon
1057
TKO Group
TKO
$15.4B
$2.18K ﹤0.01%
12
UHAL.B icon
1058
U-Haul Holding Co Series N
UHAL.B
$9.42B
$2.17K ﹤0.01%
40
-25
ATEN icon
1059
A10 Networks
ATEN
$1.27B
$2.17K ﹤0.01%
112
VSH icon
1060
Vishay Intertechnology
VSH
$2.03B
$2.16K ﹤0.01%
136
-29
CMDB
1061
Costamare Bulkers Holdings
CMDB
$404M
$2.16K ﹤0.01%
+249
SWX icon
1062
Southwest Gas
SWX
$5.77B
$2.16K ﹤0.01%
29
HRMY icon
1063
Harmony Biosciences
HRMY
$2.13B
$2.15K ﹤0.01%
+68
ENS icon
1064
EnerSys
ENS
$5.39B
$2.15K ﹤0.01%
25
+9
ILPT
1065
Industrial Logistics Properties Trust
ILPT
$388M
$2.13K ﹤0.01%
468
UPWK icon
1066
Upwork
UPWK
$2.58B
$2.12K ﹤0.01%
158
BN icon
1067
Brookfield
BN
$104B
$2.12K ﹤0.01%
51
AAMI
1068
Acadian Asset Management
AAMI
$1.61B
$2.12K ﹤0.01%
60
NGVT icon
1069
Ingevity
NGVT
$1.89B
$2.11K ﹤0.01%
49
FRME icon
1070
First Merchants
FRME
$2.17B
$2.11K ﹤0.01%
55
MGV icon
1071
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.1K ﹤0.01%
16
PFGC icon
1072
Performance Food Group
PFGC
$14.5B
$2.1K ﹤0.01%
24
BPOP icon
1073
Popular Inc
BPOP
$7.82B
$2.09K ﹤0.01%
19
TNC icon
1074
Tennant Co
TNC
$1.34B
$2.09K ﹤0.01%
+27
MOS icon
1075
The Mosaic Company
MOS
$7.68B
$2.08K ﹤0.01%
57
41 42
43
44 45