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
CRNX icon
1201
Crinetics Pharmaceuticals
CRNX
$4.49B
$1.29K ﹤0.01%
45
-16
OGN icon
1202
Organon & Co
OGN
$1.93B
$1.28K ﹤0.01%
132
-65
BDC icon
1203
Belden
BDC
$4.64B
$1.27K ﹤0.01%
11
-15
FHB icon
1204
First Hawaiian
FHB
$3.14B
$1.27K ﹤0.01%
51
RCEL icon
1205
Avita Medical
RCEL
$105M
$1.26K ﹤0.01%
+238
PODD icon
1206
Insulet
PODD
$21.6B
$1.26K ﹤0.01%
4
BAH icon
1207
Booz Allen Hamilton
BAH
$9.92B
$1.25K ﹤0.01%
12
-87
BIPC icon
1208
Brookfield Infrastructure
BIPC
$5.62B
$1.25K ﹤0.01%
30
FBIN icon
1209
Fortune Brands Innovations
FBIN
$6.25B
$1.24K ﹤0.01%
24
-63
RUN icon
1210
Sunrun
RUN
$4.05B
$1.24K ﹤0.01%
151
-7
ALV icon
1211
Autoliv
ALV
$9.18B
$1.23K ﹤0.01%
11
CLB icon
1212
Core Laboratories
CLB
$757M
$1.22K ﹤0.01%
106
+30
WHR icon
1213
Whirlpool
WHR
$4.59B
$1.22K ﹤0.01%
+12
PAYO icon
1214
Payoneer
PAYO
$2.06B
$1.21K ﹤0.01%
177
ARES icon
1215
Ares Management
ARES
$35.9B
$1.21K ﹤0.01%
7
LYV icon
1216
Live Nation Entertainment
LYV
$31.1B
$1.21K ﹤0.01%
8
KGS icon
1217
Kodiak Gas Services
KGS
$3.02B
$1.2K ﹤0.01%
+35
NXRT
1218
NexPoint Residential Trust
NXRT
$795M
$1.2K ﹤0.01%
36
CGON icon
1219
CG Oncology
CGON
$3.39B
$1.2K ﹤0.01%
+46
KFRC icon
1220
Kforce
KFRC
$548M
$1.19K ﹤0.01%
29
-47
VTOL icon
1221
Bristow Group
VTOL
$1.07B
$1.19K ﹤0.01%
+36
ACTG icon
1222
Acacia Research
ACTG
$378M
$1.19K ﹤0.01%
+331
NHC icon
1223
National Healthcare
NHC
$2.1B
$1.18K ﹤0.01%
11
MTRX icon
1224
Matrix Service
MTRX
$327M
$1.18K ﹤0.01%
87
+6
FVR
1225
FrontView REIT
FVR
$327M
$1.18K ﹤0.01%
+98