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
AMKR icon
1076
Amkor Technology
AMKR
$10.9B
$2.06K ﹤0.01%
98
+42
FENC icon
1077
Fennec Pharmaceuticals
FENC
$259M
$2.05K ﹤0.01%
247
-182
IMVT icon
1078
Immunovant
IMVT
$3.98B
$2.05K ﹤0.01%
128
+22
SNX icon
1079
TD Synnex
SNX
$12.5B
$2.04K ﹤0.01%
15
-93
MATV icon
1080
Mativ Holdings
MATV
$666M
$2.03K ﹤0.01%
297
+38
GTES icon
1081
Gates Industrial
GTES
$5.73B
$2K ﹤0.01%
87
ADAM
1082
Adamas Trust
ADAM
$687M
$2K ﹤0.01%
298
FLGT icon
1083
Fulgent Genetics
FLGT
$880M
$1.99K ﹤0.01%
100
MDU icon
1084
MDU Resources
MDU
$4.14B
$1.98K ﹤0.01%
119
VRNS icon
1085
Varonis Systems
VRNS
$3.72B
$1.98K ﹤0.01%
39
DOC icon
1086
Healthpeak Properties
DOC
$12B
$1.96K ﹤0.01%
112
-127
PCRX icon
1087
Pacira BioSciences
PCRX
$1.04B
$1.96K ﹤0.01%
82
BOKF icon
1088
BOK Financial
BOKF
$7.37B
$1.95K ﹤0.01%
20
CWEN icon
1089
Clearway Energy Class C
CWEN
$4.12B
$1.95K ﹤0.01%
61
CHE icon
1090
Chemed
CHE
$6.08B
$1.95K ﹤0.01%
4
ADPT icon
1091
Adaptive Biotechnologies
ADPT
$2.62B
$1.95K ﹤0.01%
167
APG icon
1092
APi Group
APG
$16.1B
$1.94K ﹤0.01%
+57
FBNC icon
1093
First Bancorp
FBNC
$2.14B
$1.94K ﹤0.01%
44
FLYW icon
1094
Flywire
FLYW
$1.7B
$1.92K ﹤0.01%
+164
AMR icon
1095
Alpha Metallurgical Resources
AMR
$2.32B
$1.91K ﹤0.01%
+17
BCPC
1096
Balchem Corp
BCPC
$4.99B
$1.91K ﹤0.01%
12
HOPE icon
1097
Hope Bancorp
HOPE
$1.4B
$1.91K ﹤0.01%
178
LC icon
1098
LendingClub
LC
$2.17B
$1.9K ﹤0.01%
158
MKSI icon
1099
MKS Inc
MKSI
$11B
$1.89K ﹤0.01%
+19
KDP icon
1100
Keurig Dr Pepper
KDP
$38.5B
$1.89K ﹤0.01%
57
+1