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
RES icon
1251
RPC Inc
RES
$1.24B
$1.11K ﹤0.01%
235
-6
MGPI icon
1252
MGP Ingredients
MGPI
$503M
$1.11K ﹤0.01%
37
-31
XNCR icon
1253
Xencor
XNCR
$1.21B
$1.11K ﹤0.01%
+141
DBRG icon
1254
DigitalBridge
DBRG
$1.76B
$1.11K ﹤0.01%
107
-148
JBLU icon
1255
JetBlue
JBLU
$1.72B
$1.1K ﹤0.01%
261
-269
CRD.A icon
1256
Crawford & Co Class A
CRD.A
$535M
$1.1K ﹤0.01%
104
+7
HAL icon
1257
Halliburton
HAL
$22.9B
$1.1K ﹤0.01%
54
-308
RELL icon
1258
Richardson Electronics
RELL
$154M
$1.1K ﹤0.01%
+114
FUN icon
1259
Cedar Fair
FUN
$1.6B
$1.1K ﹤0.01%
+36
WTTR icon
1260
Select Water Solutions
WTTR
$1.13B
$1.09K ﹤0.01%
+126
FMBH icon
1261
First Mid Bancshares
FMBH
$958M
$1.09K ﹤0.01%
29
CLX icon
1262
Clorox
CLX
$13B
$1.08K ﹤0.01%
9
-24
PLMR icon
1263
Palomar
PLMR
$3.16B
$1.08K ﹤0.01%
7
IRTC icon
1264
iRhythm Technologies
IRTC
$6.04B
$1.08K ﹤0.01%
7
NTGR icon
1265
NETGEAR
NTGR
$726M
$1.08K ﹤0.01%
37
AWR icon
1266
American States Water
AWR
$2.81B
$1.07K ﹤0.01%
14
MTH icon
1267
Meritage Homes
MTH
$5.28B
$1.07K ﹤0.01%
16
-60
DLHC icon
1268
DLH Holdings
DLHC
$90.2M
$1.07K ﹤0.01%
183
+173
REG icon
1269
Regency Centers
REG
$12.7B
$1.07K ﹤0.01%
15
SMHI icon
1270
SEACOR Marine Holdings
SMHI
$191M
$1.06K ﹤0.01%
+208
PUMP icon
1271
ProPetro Holding
PUMP
$1.07B
$1.06K ﹤0.01%
177
+117
FIVE icon
1272
Five Below
FIVE
$9.1B
$1.05K ﹤0.01%
8
LITE icon
1273
Lumentum
LITE
$20.9B
$1.05K ﹤0.01%
11
TG icon
1274
Tredegar Corp
TG
$275M
$1.04K ﹤0.01%
118
AVNW icon
1275
Aviat Networks
AVNW
$269M
$1.03K ﹤0.01%
43