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
IAC icon
1176
IAC Inc
IAC
$2.84B
$1.46K ﹤0.01%
39
-21
DTI icon
1177
Drilling Tools International
DTI
$94.7M
$1.45K ﹤0.01%
+509
PCTY icon
1178
Paylocity
PCTY
$7.93B
$1.45K ﹤0.01%
8
WGO icon
1179
Winnebago Industries
WGO
$1.06B
$1.45K ﹤0.01%
+50
MOG.A icon
1180
Moog Inc Class A
MOG.A
$7.45B
$1.45K ﹤0.01%
8
PBI icon
1181
Pitney Bowes
PBI
$1.59B
$1.44K ﹤0.01%
132
GDDY icon
1182
GoDaddy
GDDY
$17.6B
$1.44K ﹤0.01%
8
SOFI icon
1183
SoFi Technologies
SOFI
$35B
$1.44K ﹤0.01%
79
BOX icon
1184
Box
BOX
$4.66B
$1.44K ﹤0.01%
42
EBC icon
1185
Eastern Bankshares
EBC
$4.23B
$1.44K ﹤0.01%
94
OIS icon
1186
Oil States International
OIS
$400M
$1.43K ﹤0.01%
+266
ESS icon
1187
Essex Property Trust
ESS
$16.7B
$1.42K ﹤0.01%
5
ALIT icon
1188
Alight
ALIT
$1.13B
$1.42K ﹤0.01%
250
-6
USNA icon
1189
Usana Health Sciences
USNA
$369M
$1.41K ﹤0.01%
+46
CNK icon
1190
Cinemark Holdings
CNK
$2.69B
$1.39K ﹤0.01%
46
APOG icon
1191
Apogee Enterprises
APOG
$820M
$1.38K ﹤0.01%
+34
ZD icon
1192
Ziff Davis
ZD
$1.42B
$1.36K ﹤0.01%
+45
KROS icon
1193
Keros Therapeutics
KROS
$551M
$1.36K ﹤0.01%
102
COO icon
1194
Cooper Companies
COO
$15.1B
$1.35K ﹤0.01%
19
-38
FORM icon
1195
FormFactor
FORM
$4.44B
$1.34K ﹤0.01%
39
TROX icon
1196
Tronox
TROX
$625M
$1.32K ﹤0.01%
260
+115
WST icon
1197
West Pharmaceutical
WST
$20.5B
$1.31K ﹤0.01%
6
-17
GPI icon
1198
Group 1 Automotive
GPI
$4.95B
$1.31K ﹤0.01%
3
AZEK
1199
DELISTED
The AZEK Co
AZEK
$1.3K ﹤0.01%
24
PII icon
1200
Polaris
PII
$3.75B
$1.3K ﹤0.01%
32
-154