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
MSGE icon
1376
Madison Square Garden
MSGE
$2.34B
$640 ﹤0.01%
16
DLX icon
1377
Deluxe
DLX
$917M
$637 ﹤0.01%
40
+2
LNKB icon
1378
LINKBANCORP
LNKB
$285M
$636 ﹤0.01%
87
HLIO icon
1379
Helios Technologies
HLIO
$1.77B
$635 ﹤0.01%
19
-24
LEG icon
1380
Leggett & Platt
LEG
$1.57B
$634 ﹤0.01%
71
-306
GIII icon
1381
G-III Apparel Group
GIII
$1.24B
$628 ﹤0.01%
28
ALEX
1382
Alexander & Baldwin
ALEX
$1.12B
$625 ﹤0.01%
35
GIC icon
1383
Global Industrial
GIC
$1.09B
$622 ﹤0.01%
23
-200
PRG icon
1384
PROG Holdings
PRG
$1.18B
$617 ﹤0.01%
21
ROG icon
1385
Rogers Corp
ROG
$1.55B
$617 ﹤0.01%
9
-104
HLMN icon
1386
Hillman Solutions
HLMN
$1.71B
$607 ﹤0.01%
+85
SITE icon
1387
SiteOne Landscape Supply
SITE
$5.93B
$605 ﹤0.01%
5
-36
FXNC icon
1388
First National Corp
FXNC
$219M
$604 ﹤0.01%
+31
TEAD
1389
Teads Holding Co
TEAD
$59.9M
$603 ﹤0.01%
+243
SPOK icon
1390
Spok Holdings
SPOK
$270M
$602 ﹤0.01%
34
DEA
1391
Easterly Government Properties
DEA
$1.01B
$600 ﹤0.01%
27
HE icon
1392
Hawaiian Electric Industries
HE
$1.92B
$596 ﹤0.01%
56
IDYA icon
1393
IDEAYA Biosciences
IDYA
$2.95B
$589 ﹤0.01%
28
-295
CIO
1394
City Office REIT
CIO
$275M
$588 ﹤0.01%
110
WEX icon
1395
WEX
WEX
$5.03B
$588 ﹤0.01%
4
-13
FOLD icon
1396
Amicus Therapeutics
FOLD
$3B
$585 ﹤0.01%
+102
OPCH icon
1397
Option Care Health
OPCH
$4.87B
$585 ﹤0.01%
18
TDC icon
1398
Teradata
TDC
$2.86B
$581 ﹤0.01%
26
-118
JACK icon
1399
Jack in the Box
JACK
$367M
$577 ﹤0.01%
+33
MED icon
1400
Medifast
MED
$121M
$577 ﹤0.01%
41
+29