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
PSA icon
1226
Public Storage
PSA
$48.8B
$1.17K ﹤0.01%
4
TW icon
1227
Tradeweb Markets
TW
$23.1B
$1.17K ﹤0.01%
8
CHX
1228
DELISTED
ChampionX
CHX
$1.17K ﹤0.01%
47
-388
FELE icon
1229
Franklin Electric
FELE
$4.25B
$1.17K ﹤0.01%
13
-111
UNFI icon
1230
United Natural Foods
UNFI
$2.03B
$1.17K ﹤0.01%
50
DHIL icon
1231
Diamond Hill
DHIL
$316M
$1.16K ﹤0.01%
8
-9
FTAI icon
1232
FTAI Aviation
FTAI
$17.5B
$1.15K ﹤0.01%
+10
PSN icon
1233
Parsons
PSN
$8.83B
$1.15K ﹤0.01%
+16
VBTX
1234
DELISTED
Veritex Holdings
VBTX
$1.15K ﹤0.01%
44
EPC icon
1235
Edgewell Personal Care
EPC
$817M
$1.15K ﹤0.01%
+49
SCHD icon
1236
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.15K ﹤0.01%
43
-42
FWONA icon
1237
Liberty Media Series A
FWONA
$21.3B
$1.14K ﹤0.01%
12
HWKN icon
1238
Hawkins
HWKN
$2.86B
$1.14K ﹤0.01%
+8
LGND icon
1239
Ligand Pharmaceuticals
LGND
$3.8B
$1.14K ﹤0.01%
10
GLRE icon
1240
Greenlight Captial
GLRE
$472M
$1.14K ﹤0.01%
79
SATS icon
1241
EchoStar
SATS
$21.3B
$1.14K ﹤0.01%
41
AXGN icon
1242
Axogen
AXGN
$1.31B
$1.13K ﹤0.01%
104
CIVI icon
1243
Civitas Resources
CIVI
$2.59B
$1.13K ﹤0.01%
41
-60
CVBF icon
1244
CVB Financial
CVBF
$2.73B
$1.13K ﹤0.01%
57
JILL icon
1245
J. Jill
JILL
$255M
$1.13K ﹤0.01%
+77
CPT icon
1246
Camden Property Trust
CPT
$11.2B
$1.13K ﹤0.01%
10
LSCC icon
1247
Lattice Semiconductor
LSCC
$10.3B
$1.13K ﹤0.01%
23
-124
QSR icon
1248
Restaurant Brands International
QSR
$24.9B
$1.13K ﹤0.01%
+17
VO icon
1249
Vanguard Mid-Cap ETF
VO
$89.4B
$1.12K ﹤0.01%
4
-36
AROC icon
1250
Archrock
AROC
$4.31B
$1.12K ﹤0.01%
45
-8