PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+9.86%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$15.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.7M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $27K | 0.01% |
+459
| New | +$27K |
|
227
T-Mobile US
TMUS
$273B
| $26.9K | 0.01% |
+168
| New | +$26.9K |
|
228
Globe Life
GL
$11.4B
| $26.9K | 0.01% |
+221
| New | +$26.9K |
|
229
PPG Industries
PPG
$25.2B
| $26.6K | 0.01% |
+178
| New | +$26.6K |
|
230
Marsh & McLennan
MMC
$99.2B
| $26.3K | 0.01% |
+139
| New | +$26.3K |
|
231
Shopify
SHOP
$186B
| $26.3K | 0.01% |
+338
| New | +$26.3K |
|
232
Duke Energy
DUK
$93.4B
| $26.3K | 0.01% |
+271
| New | +$26.3K |
|
233
Cummins
CMI
$54.8B
| $25.9K | 0.01% |
+108
| New | +$25.9K |
|
234
First Bancorp
FBP
$3.51B
| $25.8K | 0.01% |
+1,569
| New | +$25.8K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $25.6K | 0.01% |
+507
| New | +$25.6K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $25.6K | 0.01% |
+106
| New | +$25.6K |
|
237
S&P Global
SPGI
$167B
| $25.6K | 0.01% |
+58
| New | +$25.6K |
|
238
Capri Holdings
CPRI
$2.54B
| $25.2K | 0.01% |
+501
| New | +$25.2K |
|
239
Allstate
ALL
$52.8B
| $24.6K | 0.01% |
+176
| New | +$24.6K |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.4K | 0.01% |
+438
| New | +$24.4K |
|
241
Cognizant
CTSH
$34.8B
| $24.3K | 0.01% |
+322
| New | +$24.3K |
|
242
ServiceNow
NOW
$195B
| $24K | 0.01% |
+34
| New | +$24K |
|
243
Air Products & Chemicals
APD
$64.3B
| $23.8K | 0.01% |
+87
| New | +$23.8K |
|
244
Baidu
BIDU
$37.3B
| $23.8K | 0.01% |
+200
| New | +$23.8K |
|
245
Coinbase
COIN
$81.9B
| $23.7K | 0.01% |
+136
| New | +$23.7K |
|
246
Unum
UNM
$12.6B
| $23.7K | 0.01% |
+523
| New | +$23.7K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $23.2K | 0.01% |
+64
| New | +$23.2K |
|
248
NextEra Energy, Inc.
NEE
$144B
| $23K | 0.01% |
+379
| New | +$23K |
|
249
Charles Schwab
SCHW
$170B
| $22.6K | 0.01% |
+328
| New | +$22.6K |
|
250
Wells Fargo
WFC
$259B
| $22.1K | 0.01% |
+450
| New | +$22.1K |
|