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
DAWN icon
1401
Day One Biopharmaceuticals
DAWN
$866M
$572 ﹤0.01%
+88
MRP
1402
Millrose Properties Inc
MRP
$5.12B
$571 ﹤0.01%
20
CLDX icon
1403
Celldex Therapeutics
CLDX
$1.77B
$570 ﹤0.01%
28
-98
NLY icon
1404
Annaly Capital Management
NLY
$15.6B
$565 ﹤0.01%
30
-8
CMPR icon
1405
Cimpress
CMPR
$1.74B
$564 ﹤0.01%
12
-13
WD icon
1406
Walker & Dunlop
WD
$2.16B
$564 ﹤0.01%
8
NWL icon
1407
Newell Brands
NWL
$1.54B
$562 ﹤0.01%
104
-58
AA icon
1408
Alcoa
AA
$10.7B
$561 ﹤0.01%
19
-460
SAFE
1409
Safehold
SAFE
$966M
$561 ﹤0.01%
36
-19
RPD icon
1410
Rapid7
RPD
$1.01B
$556 ﹤0.01%
+24
ANDE icon
1411
Andersons Inc
ANDE
$1.78B
$552 ﹤0.01%
15
TTAM
1412
Titan America SA
TTAM
$2.96B
$550 ﹤0.01%
+44
SAIA icon
1413
Saia
SAIA
$8.38B
$548 ﹤0.01%
2
-6
GLOB icon
1414
Globant
GLOB
$2.86B
$546 ﹤0.01%
+6
SHC icon
1415
Sotera Health
SHC
$4.81B
$545 ﹤0.01%
49
EVTC icon
1416
Evertec
EVTC
$1.87B
$541 ﹤0.01%
15
-16
BBWI icon
1417
Bath & Body Works
BBWI
$3.81B
$540 ﹤0.01%
18
AMP icon
1418
Ameriprise Financial
AMP
$42.4B
$534 ﹤0.01%
1
CLPR
1419
Clipper Realty
CLPR
$57M
$529 ﹤0.01%
144
-148
SMG icon
1420
ScottsMiracle-Gro
SMG
$3.22B
$528 ﹤0.01%
8
PTEN icon
1421
Patterson-UTI
PTEN
$2.26B
$522 ﹤0.01%
88
-734
HTLD icon
1422
Heartland Express
HTLD
$645M
$510 ﹤0.01%
59
+1
IMKTA icon
1423
Ingles Markets
IMKTA
$1.45B
$508 ﹤0.01%
8
PENG
1424
Penguin Solutions Inc
PENG
$1.1B
$496 ﹤0.01%
25
CRSP icon
1425
CRISPR Therapeutics
CRSP
$4.92B
$487 ﹤0.01%
10