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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.5B
| $22.1K | 0.01% |
+384
| New | +$22.1K |
|
252
Microchip Technology
MCHP
$35.2B
| $21.9K | 0.01% |
+243
| New | +$21.9K |
|
253
Acadia Healthcare
ACHC
$2.08B
| $21.7K | 0.01% |
+279
| New | +$21.7K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.7K | 0.01% |
+217
| New | +$21.7K |
|
255
Equifax
EFX
$31.2B
| $21.5K | 0.01% |
+87
| New | +$21.5K |
|
256
Ryder
R
$7.67B
| $21.4K | 0.01% |
+186
| New | +$21.4K |
|
257
Citizens Financial Group
CFG
$22.3B
| $21.2K | 0.01% |
+641
| New | +$21.2K |
|
258
Constellation Energy
CEG
$94B
| $21.2K | 0.01% |
+181
| New | +$21.2K |
|
259
IDEX
IEX
$12.4B
| $21.1K | 0.01% |
+97
| New | +$21.1K |
|
260
NVR
NVR
$23.6B
| $21K | 0.01% |
+3
| New | +$21K |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| $20.9K | 0.01% |
+3,193
| New | +$20.9K |
|
262
Exelon
EXC
$43.4B
| $20.8K | 0.01% |
+579
| New | +$20.8K |
|
263
Capital One
COF
$141B
| $20.7K | 0.01% |
+158
| New | +$20.7K |
|
264
Aflac
AFL
$56.9B
| $20.3K | 0.01% |
+246
| New | +$20.3K |
|
265
Canadian Pacific Kansas City
CP
$69.9B
| $20.2K | 0.01% |
+255
| New | +$20.2K |
|
266
Dollar Tree
DLTR
$20.3B
| $20K | 0.01% |
+141
| New | +$20K |
|
267
Corning
GLW
$62B
| $19.9K | 0.01% |
+654
| New | +$19.9K |
|
268
Manulife Financial
MFC
$52.2B
| $19.8K | 0.01% |
+896
| New | +$19.8K |
|
269
MetLife
MET
$52.9B
| $19.7K | 0.01% |
+298
| New | +$19.7K |
|
270
Avantis All Equity Markets ETF
AVGE
$601M
| $19.4K | 0.01% |
+300
| New | +$19.4K |
|
271
Gartner
IT
$18.7B
| $19.4K | 0.01% |
+43
| New | +$19.4K |
|
272
iShares Core S&P 500 ETF
IVV
$668B
| $19.1K | 0.01% |
+40
| New | +$19.1K |
|
273
United Parcel Service
UPS
$71.5B
| $19K | 0.01% |
+121
| New | +$19K |
|
274
eBay
EBAY
$42.5B
| $18.9K | 0.01% |
+434
| New | +$18.9K |
|
275
MGIC Investment
MTG
$6.55B
| $18.7K | 0.01% |
+968
| New | +$18.7K |
|