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
GBCI icon
1276
Glacier Bancorp
GBCI
$5.59B
$1.03K ﹤0.01%
24
PEN icon
1277
Penumbra
PEN
$11.4B
$1.03K ﹤0.01%
4
AVA icon
1278
Avista
AVA
$3.18B
$1.02K ﹤0.01%
27
-1
CBU icon
1279
Community Bank
CBU
$3.07B
$1.02K ﹤0.01%
18
DCOM icon
1280
Dime Community Bancshares
DCOM
$1.31B
$1.02K ﹤0.01%
38
CCOI icon
1281
Cogent Communications
CCOI
$952M
$1.01K ﹤0.01%
21
+12
WHD icon
1282
Cactus
WHD
$3.11B
$1.01K ﹤0.01%
23
-79
AIV
1283
Aimco
AIV
$805M
$1K ﹤0.01%
116
LZB icon
1284
La-Z-Boy
LZB
$1.68B
$1K ﹤0.01%
27
HBI
1285
DELISTED
Hanesbrands
HBI
$994 ﹤0.01%
217
-25
LW icon
1286
Lamb Weston
LW
$8.39B
$986 ﹤0.01%
19
INVA icon
1287
Innoviva
INVA
$1.57B
$985 ﹤0.01%
49
MD icon
1288
Pediatrix Medical
MD
$2B
$976 ﹤0.01%
68
OMF icon
1289
OneMain Financial
OMF
$7.58B
$969 ﹤0.01%
17
ADTN icon
1290
Adtran
ADTN
$656M
$969 ﹤0.01%
108
EVH icon
1291
Evolent Health
EVH
$425M
$969 ﹤0.01%
+86
KNSL icon
1292
Kinsale Capital Group
KNSL
$8.67B
$968 ﹤0.01%
2
TRU icon
1293
TransUnion
TRU
$16.2B
$968 ﹤0.01%
11
MAS icon
1294
Masco
MAS
$13.5B
$966 ﹤0.01%
15
-2
BLKB icon
1295
Blackbaud
BLKB
$2.97B
$964 ﹤0.01%
15
STRS icon
1296
Stratus Properties
STRS
$184M
$963 ﹤0.01%
51
ABG icon
1297
Asbury Automotive
ABG
$4.59B
$955 ﹤0.01%
4
-2
LLYVA icon
1298
Liberty Live Group Series A
LLYVA
$7.12B
$954 ﹤0.01%
12
TEF icon
1299
Telefonica
TEF
$23.6B
$947 ﹤0.01%
181
SRI icon
1300
Stoneridge
SRI
$159M
$944 ﹤0.01%
+134