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
UMH
1301
UMH Properties
UMH
$1.27B
$941 ﹤0.01%
56
AEIS icon
1302
Advanced Energy
AEIS
$7.93B
$928 ﹤0.01%
7
-42
FFWM icon
1303
First Foundation Inc
FFWM
$450M
$924 ﹤0.01%
181
VOYA icon
1304
Voya Financial
VOYA
$6.7B
$923 ﹤0.01%
13
-35
MSEX icon
1305
Middlesex Water
MSEX
$932M
$922 ﹤0.01%
17
INSP icon
1306
Inspire Medical Systems
INSP
$3.97B
$909 ﹤0.01%
7
-32
ALX
1307
Alexander's
ALX
$1.09B
$902 ﹤0.01%
4
WS icon
1308
Worthington Steel
WS
$1.79B
$895 ﹤0.01%
30
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.42B
$894 ﹤0.01%
31
SHOO icon
1310
Steven Madden
SHOO
$3.16B
$888 ﹤0.01%
37
-163
HAS icon
1311
Hasbro
HAS
$11.6B
$886 ﹤0.01%
12
-1
NPK icon
1312
National Presto Industries
NPK
$671M
$882 ﹤0.01%
9
ROKU icon
1313
Roku
ROKU
$14.1B
$879 ﹤0.01%
10
-56
SFNC icon
1314
Simmons First National
SFNC
$2.73B
$873 ﹤0.01%
46
BFAM icon
1315
Bright Horizons
BFAM
$5.91B
$866 ﹤0.01%
7
LQDT icon
1316
Liquidity Services
LQDT
$911M
$850 ﹤0.01%
36
CSR
1317
Centerspace
CSR
$1.11B
$843 ﹤0.01%
14
BORR
1318
Borr Drilling
BORR
$1.02B
$824 ﹤0.01%
450
+208
DAN icon
1319
Dana Inc
DAN
$2.66B
$824 ﹤0.01%
48
SWKS icon
1320
Skyworks Solutions
SWKS
$10.3B
$820 ﹤0.01%
11
-67
REXR icon
1321
Rexford Industrial Realty
REXR
$9.65B
$819 ﹤0.01%
23
-166
QGEN icon
1322
Qiagen
QGEN
$10.1B
$818 ﹤0.01%
17
DRVN icon
1323
Driven Brands
DRVN
$2.46B
$808 ﹤0.01%
46
KFY icon
1324
Korn Ferry
KFY
$3.49B
$807 ﹤0.01%
11
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
$802 ﹤0.01%
38
-38