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
APTV icon
1476
Aptiv
APTV
$16.7B
$69 ﹤0.01%
1
-30
WU icon
1477
Western Union
WU
$2.77B
$68 ﹤0.01%
+8
CGNX icon
1478
Cognex
CGNX
$6.4B
$64 ﹤0.01%
2
-278
XRAY icon
1479
Dentsply Sirona
XRAY
$2.22B
$64 ﹤0.01%
4
-453
CMP icon
1480
Compass Minerals
CMP
$780M
$61 ﹤0.01%
3
UHAL icon
1481
U-Haul Holding Co
UHAL
$10.1B
$61 ﹤0.01%
1
CMA icon
1482
Comerica
CMA
$10.3B
$60 ﹤0.01%
1
BAER icon
1483
Bridger Aerospace
BAER
$92.2M
$58 ﹤0.01%
30
MTX icon
1484
Minerals Technologies
MTX
$1.8B
$56 ﹤0.01%
1
-35
BMRN icon
1485
BioMarin Pharmaceuticals
BMRN
$10.4B
$55 ﹤0.01%
1
-140
MILN icon
1486
Global X Millennial Consumer ETF
MILN
$110M
$49 ﹤0.01%
1
ACB
1487
Aurora Cannabis
ACB
$253M
$43 ﹤0.01%
10
HLVX
1488
DELISTED
HilleVax
HLVX
$40 ﹤0.01%
20
-132
TLRY icon
1489
Tilray
TLRY
$894M
$21 ﹤0.01%
50
LGF.A
1490
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-130
BERY
1491
DELISTED
Berry Global Group, Inc.
BERY
– –
-51
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
PDCO
1493
DELISTED
Patterson Companies, Inc.
PDCO
– –
-188
PYCR
1494
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-41
ATSG
1495
DELISTED
Air Transport Services Group
ATSG
– –
-40
HAE icon
1496
Haemonetics
HAE
$3.78B
– –
-27
APA icon
1497
APA Corp
APA
$9.03B
– –
-148
APLE icon
1498
Apple Hospitality REIT
APLE
$2.79B
– –
-154
APLS icon
1499
Apellis Pharmaceuticals
APLS
$2.61B
– –
-42
APPN icon
1500
Appian
APPN
$3.02B
– –
-49
58 59
60
61 62