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
NG icon
1326
NovaGold Resources
NG
$4.03B
$798 ﹤0.01%
195
NTB icon
1327
Bank of N.T. Butterfield & Son
NTB
$1.98B
$798 ﹤0.01%
18
PFSI icon
1328
PennyMac Financial
PFSI
$7B
$798 ﹤0.01%
8
VOOG icon
1329
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$796 ﹤0.01%
2
+1
GLPI icon
1330
Gaming and Leisure Properties
GLPI
$12.2B
$794 ﹤0.01%
17
NTCT icon
1331
NETSCOUT
NTCT
$1.96B
$794 ﹤0.01%
32
STNE icon
1332
StoneCo
STNE
$4.37B
$786 ﹤0.01%
49
STC icon
1333
Stewart Information Services
STC
$2.12B
$782 ﹤0.01%
12
BCC icon
1334
Boise Cascade
BCC
$2.87B
$782 ﹤0.01%
9
-17
GNL icon
1335
Global Net Lease
GNL
$1.79B
$778 ﹤0.01%
103
BDN
1336
Brandywine Realty Trust
BDN
$577M
$777 ﹤0.01%
181
-493
LPX icon
1337
Louisiana-Pacific
LPX
$5.79B
$774 ﹤0.01%
9
CFFN icon
1338
Capitol Federal Financial
CFFN
$882M
$757 ﹤0.01%
124
APAM icon
1339
Artisan Partners
APAM
$2.98B
$754 ﹤0.01%
17
-50
ABUS icon
1340
Arbutus Biopharma
ABUS
$833M
$748 ﹤0.01%
242
FDP icon
1341
Fresh Del Monte Produce
FDP
$1.77B
$746 ﹤0.01%
23
TBI
1342
Trueblue
TBI
$156M
$746 ﹤0.01%
+115
HELE icon
1343
Helen of Troy
HELE
$469M
$738 ﹤0.01%
26
EL icon
1344
Estee Lauder
EL
$36.4B
$728 ﹤0.01%
9
-138
IVZ icon
1345
Invesco
IVZ
$10.9B
$726 ﹤0.01%
46
-299
RRX icon
1346
Regal Rexnord
RRX
$9.62B
$725 ﹤0.01%
5
-44
VCEL icon
1347
Vericel Corp
VCEL
$1.92B
$724 ﹤0.01%
17
CCK icon
1348
Crown Holdings
CCK
$11.4B
$721 ﹤0.01%
7
GTY
1349
Getty Realty Corp
GTY
$1.64B
$719 ﹤0.01%
+26
HOLX icon
1350
Hologic
HOLX
$16.7B
$717 ﹤0.01%
11
-84