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
YEXT icon
1351
Yext
YEXT
$1.05B
$714 ﹤0.01%
84
LSTR icon
1352
Landstar System
LSTR
$4.6B
$696 ﹤0.01%
5
ARCB icon
1353
ArcBest
ARCB
$1.46B
$694 ﹤0.01%
9
-35
ALB icon
1354
Albemarle
ALB
$15.1B
$690 ﹤0.01%
11
-50
AMBP icon
1355
Ardagh Metal Packaging
AMBP
$2.31B
$685 ﹤0.01%
160
GT icon
1356
Goodyear
GT
$2.5B
$685 ﹤0.01%
66
GXO icon
1357
GXO Logistics
GXO
$5.84B
$682 ﹤0.01%
14
-63
OSK icon
1358
Oshkosh
OSK
$7.89B
$682 ﹤0.01%
6
-67
XYZ
1359
Block Inc
XYZ
$36.5B
$680 ﹤0.01%
10
MLYS icon
1360
Mineralys Therapeutics
MLYS
$3.1B
$677 ﹤0.01%
50
LAD icon
1361
Lithia Motors
LAD
$7.7B
$676 ﹤0.01%
2
SAIC icon
1362
Saic
SAIC
$4.03B
$676 ﹤0.01%
6
MGC icon
1363
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$675 ﹤0.01%
3
ESGR
1364
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
2
SPHR icon
1365
Sphere Entertainment
SPHR
$2.89B
$669 ﹤0.01%
16
ISPR icon
1366
Ispire Technology
ISPR
$143M
$656 ﹤0.01%
+256
LVS icon
1367
Las Vegas Sands
LVS
$46.3B
$653 ﹤0.01%
+15
MPW icon
1368
Medical Properties Trust
MPW
$3.37B
$651 ﹤0.01%
151
PCVX icon
1369
Vaxcyte
PCVX
$5.85B
$651 ﹤0.01%
20
-16
NABL icon
1370
N-able
NABL
$1.36B
$648 ﹤0.01%
80
-322
SCS icon
1371
Steelcase
SCS
$1.88B
$647 ﹤0.01%
62
ENTG icon
1372
Entegris
ENTG
$12.1B
$646 ﹤0.01%
8
OXM icon
1373
Oxford Industries
OXM
$602M
$644 ﹤0.01%
+16
SVC
1374
Service Properties Trust
SVC
$294M
$641 ﹤0.01%
+268
UVV icon
1375
Universal Corp
UVV
$1.32B
$641 ﹤0.01%
11