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
DSGN icon
1101
Design Therapeutics
DSGN
$557M
$1.88K ﹤0.01%
558
OFLX icon
1102
Omega Flex
OFLX
$288M
$1.88K ﹤0.01%
58
+48
FFIN icon
1103
First Financial Bankshares
FFIN
$4.53B
$1.87K ﹤0.01%
52
PARA
1104
DELISTED
Paramount Global Class B
PARA
$1.87K ﹤0.01%
145
BANF icon
1105
BancFirst
BANF
$3.71B
$1.85K ﹤0.01%
15
GABC icon
1106
German American Bancorp
GABC
$1.51B
$1.85K ﹤0.01%
48
RMR icon
1107
The RMR Group
RMR
$263M
$1.85K ﹤0.01%
113
+36
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$7.26B
$1.84K ﹤0.01%
14
ECG
1109
Everus Construction Group
ECG
$4.74B
$1.84K ﹤0.01%
29
IPAR icon
1110
Interparfums
IPAR
$2.63B
$1.84K ﹤0.01%
14
+5
SARO
1111
StandardAero Inc
SARO
$8.66B
$1.84K ﹤0.01%
58
CROX icon
1112
Crocs
CROX
$4.64B
$1.82K ﹤0.01%
18
AMPY icon
1113
Amplify Energy
AMPY
$234M
$1.82K ﹤0.01%
+569
TDOC icon
1114
Teladoc Health
TDOC
$1.34B
$1.82K ﹤0.01%
209
+26
SYNA icon
1115
Synaptics
SYNA
$2.96B
$1.81K ﹤0.01%
+28
SEI
1116
Solaris Energy Infrastructure
SEI
$2.6B
$1.81K ﹤0.01%
64
-4
ASGN icon
1117
ASGN Inc
ASGN
$1.94B
$1.8K ﹤0.01%
36
+27
VNOM icon
1118
Viper Energy
VNOM
$6.7B
$1.79K ﹤0.01%
+47
VVV icon
1119
Valvoline
VVV
$3.89B
$1.78K ﹤0.01%
47
-53
NMIH icon
1120
NMI Holdings
NMIH
$2.94B
$1.77K ﹤0.01%
42
VERX icon
1121
Vertex
VERX
$3.16B
$1.77K ﹤0.01%
+50
OVV icon
1122
Ovintiv
OVV
$10.7B
$1.75K ﹤0.01%
46
-128
WLY icon
1123
John Wiley & Sons Class A
WLY
$2.02B
$1.74K ﹤0.01%
39
VMEO
1124
DELISTED
Vimeo
VMEO
$1.74K ﹤0.01%
430
S icon
1125
SentinelOne
S
$5.68B
$1.74K ﹤0.01%
95
-16
43 44
45
46 47