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
KO icon
201
Coca-Cola
KO
$304B
$38.2K 0.01%
540
-7
MKL icon
202
Markel Group
MKL
$26B
$38K 0.01%
19
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$37.9K 0.01%
1,544
-1,042
PNC icon
204
PNC Financial Services
PNC
$75.3B
$37.8K 0.01%
203
-34
MSI icon
205
Motorola Solutions
MSI
$62.9B
$37.8K 0.01%
90
-2
TMUS icon
206
T-Mobile US
TMUS
$235B
$37.2K 0.01%
156
-3
JCI icon
207
Johnson Controls International
JCI
$70.5B
$36.2K 0.01%
343
+13
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$36.2K 0.01%
298
-208
DASH icon
209
DoorDash
DASH
$93.5B
$35.5K 0.01%
144
ADI icon
210
Analog Devices
ADI
$134B
$35.2K 0.01%
148
-11
CTSH icon
211
Cognizant
CTSH
$37.5B
$35.2K 0.01%
451
-8
ADV icon
212
Advantage Solutions
ADV
$298M
$35.1K 0.01%
+26,570
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$62.7B
$34.8K 0.01%
1,422
BLK icon
214
Blackrock
BLK
$161B
$34.6K 0.01%
33
-1
GLW icon
215
Corning
GLW
$71.8B
$34.6K 0.01%
657
-1
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$34.5K 0.01%
1,174
COP icon
217
ConocoPhillips
COP
$110B
$34.4K 0.01%
383
+61
ACN icon
218
Accenture
ACN
$162B
$34.1K 0.01%
114
-16
IDXX icon
219
Idexx Laboratories
IDXX
$58.5B
$33.8K 0.01%
63
+15
DUK icon
220
Duke Energy
DUK
$93.1B
$33.7K 0.01%
286
FBP icon
221
First Bancorp
FBP
$3.13B
$32.7K 0.01%
1,569
JBL icon
222
Jabil
JBL
$22.7B
$31.4K 0.01%
144
TSCO icon
223
Tractor Supply
TSCO
$28.1B
$31.3K 0.01%
593
-5
DHI icon
224
D.R. Horton
DHI
$46.3B
$31.2K 0.01%
242
-36
SPGI icon
225
S&P Global
SPGI
$149B
$31.1K 0.01%
59
7 8
9
10 11