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
CPRX icon
1126
Catalyst Pharmaceutical
CPRX
$2.84B
$1.74K ﹤0.01%
80
+31
CMS icon
1127
CMS Energy
CMS
$22B
$1.73K ﹤0.01%
25
+1
NPO icon
1128
Enpro
NPO
$4.75B
$1.72K ﹤0.01%
9
NOG icon
1129
Northern Oil and Gas
NOG
$2.33B
$1.7K ﹤0.01%
+60
ENSG icon
1130
The Ensign Group
ENSG
$10.4B
$1.7K ﹤0.01%
11
NNN icon
1131
NNN REIT
NNN
$7.81B
$1.69K ﹤0.01%
39
CPK icon
1132
Chesapeake Utilities
CPK
$3.1B
$1.68K ﹤0.01%
+14
VC icon
1133
Visteon
VC
$2.77B
$1.68K ﹤0.01%
18
-8
BRY icon
1134
Berry Corp
BRY
$267M
$1.68K ﹤0.01%
+606
FORR icon
1135
Forrester Research
FORR
$135M
$1.67K ﹤0.01%
169
+115
SANM icon
1136
Sanmina
SANM
$8.59B
$1.66K ﹤0.01%
17
-1
PLTK icon
1137
Playtika
PLTK
$1.58B
$1.66K ﹤0.01%
+351
WSBF icon
1138
Waterstone Financial
WSBF
$298M
$1.66K ﹤0.01%
120
CLF icon
1139
Cleveland-Cliffs
CLF
$7.42B
$1.66K ﹤0.01%
218
-45
BBUC
1140
Brookfield Business Corp
BBUC
$2.5B
$1.65K ﹤0.01%
53
GKOS icon
1141
Glaukos
GKOS
$6.17B
$1.65K ﹤0.01%
16
TCMD icon
1142
Tactile Systems Technology
TCMD
$589M
$1.65K ﹤0.01%
163
+56
VIAV icon
1143
Viavi Solutions
VIAV
$3.91B
$1.65K ﹤0.01%
164
ROCK icon
1144
Gibraltar Industries
ROCK
$1.49B
$1.65K ﹤0.01%
+28
ARKO icon
1145
ARKO Corp
ARKO
$542M
$1.65K ﹤0.01%
+390
ARTNA icon
1146
Artesian Resources
ARTNA
$322M
$1.65K ﹤0.01%
49
AOS icon
1147
A.O. Smith
AOS
$9.37B
$1.64K ﹤0.01%
25
-62
HUBB icon
1148
Hubbell
HUBB
$22.8B
$1.63K ﹤0.01%
+4
KRT icon
1149
Karat Packaging
KRT
$451M
$1.63K ﹤0.01%
+58
CABO icon
1150
Cable One
CABO
$684M
$1.63K ﹤0.01%
+12