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
ADC icon
1151
Agree Realty
ADC
$8.41B
$1.61K ﹤0.01%
22
III icon
1152
Information Services Group
III
$282M
$1.6K ﹤0.01%
334
RGLD icon
1153
Royal Gold
RGLD
$22.4B
$1.6K ﹤0.01%
9
MP icon
1154
MP Materials
MP
$12.2B
$1.6K ﹤0.01%
48
DELL icon
1155
Dell
DELL
$79.9B
$1.59K ﹤0.01%
+13
MCS icon
1156
Marcus Corp
MCS
$484M
$1.58K ﹤0.01%
94
LION icon
1157
Lionsgate Studios
LION
$2.76B
$1.58K ﹤0.01%
+272
WK icon
1158
Workiva
WK
$4.81B
$1.57K ﹤0.01%
23
+11
MBLY icon
1159
Mobileye
MBLY
$8.54B
$1.56K ﹤0.01%
87
IIPR icon
1160
Innovative Industrial Properties
IIPR
$1.42B
$1.55K ﹤0.01%
28
-7
REZI icon
1161
Resideo Technologies
REZI
$5.67B
$1.54K ﹤0.01%
70
-127
SFL icon
1162
SFL Corp
SFL
$1.1B
$1.52K ﹤0.01%
+183
M icon
1163
Macy's
M
$5.78B
$1.52K ﹤0.01%
130
-407
ENR icon
1164
Energizer
ENR
$1.42B
$1.51K ﹤0.01%
+75
CNMD icon
1165
CONMED
CNMD
$1.29B
$1.51K ﹤0.01%
+29
BKE icon
1166
Buckle
BKE
$2.7B
$1.5K ﹤0.01%
33
MAN icon
1167
ManpowerGroup
MAN
$1.39B
$1.5K ﹤0.01%
37
-28
WRLD icon
1168
World Acceptance Corp
WRLD
$700M
$1.49K ﹤0.01%
9
GPK icon
1169
Graphic Packaging
GPK
$4.51B
$1.48K ﹤0.01%
70
HXL icon
1170
Hexcel
HXL
$6.57B
$1.47K ﹤0.01%
+26
DY icon
1171
Dycom Industries
DY
$11.1B
$1.47K ﹤0.01%
6
COLM icon
1172
Columbia Sportswear
COLM
$2.91B
$1.47K ﹤0.01%
24
-31
DOV icon
1173
Dover
DOV
$28.3B
$1.47K ﹤0.01%
8
MSGS icon
1174
Madison Square Garden
MSGS
$6.97B
$1.46K ﹤0.01%
7
TGNA icon
1175
TEGNA Inc
TGNA
$3.04B
$1.46K ﹤0.01%
87