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
C icon
176
Citigroup
C
$185B
$48.6K 0.02%
571
EXC icon
177
Exelon
EXC
$45.4B
$48.6K 0.02%
1,119
DFGP icon
178
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$48.5K 0.02%
890
NOW icon
179
ServiceNow
NOW
$171B
$48.3K 0.02%
47
+2
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$45.5B
$47.6K 0.02%
518
NOC icon
181
Northrop Grumman
NOC
$78.1B
$46.5K 0.02%
93
-2
CTAS icon
182
Cintas
CTAS
$74B
$45.2K 0.02%
203
-11
URI icon
183
United Rentals
URI
$51B
$45.2K 0.02%
60
AZO icon
184
AutoZone
AZO
$63.6B
$44.5K 0.01%
12
ALL icon
185
Allstate
ALL
$54.7B
$44.5K 0.01%
221
BMY icon
186
Bristol-Myers Squibb
BMY
$98.2B
$44.2K 0.01%
954
+2
NEE icon
187
NextEra Energy
NEE
$176B
$44.1K 0.01%
635
-78
EME icon
188
Emcor
EME
$27.1B
$43.3K 0.01%
81
+4
FTNT icon
189
Fortinet
FTNT
$61.7B
$43.2K 0.01%
409
APP icon
190
Applovin
APP
$221B
$42K 0.01%
120
-2
EBAY icon
191
eBay
EBAY
$37.5B
$41.8K 0.01%
561
MPC icon
192
Marathon Petroleum
MPC
$57.9B
$41.5K 0.01%
250
-57
FISV
193
Fiserv Inc
FISV
$34B
$41.4K 0.01%
240
+18
MSTR icon
194
Strategy Inc
MSTR
$52.1B
$40.8K 0.01%
101
-4
MAR icon
195
Marriott International
MAR
$81.8B
$39.9K 0.01%
146
O icon
196
Realty Income
O
$52.9B
$39.9K 0.01%
692
+18
CMI icon
197
Cummins
CMI
$69.2B
$39.6K 0.01%
121
+3
MDLZ icon
198
Mondelez International
MDLZ
$72.2B
$39K 0.01%
578
DFIV icon
199
Dimensional International Value ETF
DFIV
$14.9B
$38.7K 0.01%
904
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$11.8B
$38.5K 0.01%
605