PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.84M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.03M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $23.6K | 0.01% |
406
-63
| -13% | -$3.66K |
|
252
W.W. Grainger
GWW
$47.6B
| $23.5K | 0.01% |
26
+9
| +53% | +$8.12K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $23.1K | 0.01% |
307
+163
| +113% | +$12.3K |
|
254
Citizens Financial Group
CFG
$22.3B
| $23.1K | 0.01% |
641
| – | – |
|
255
Avantis All Equity Markets ETF
AVGE
$601M
| $23.1K | 0.01% |
333
+33
| +11% | +$2.29K |
|
256
Delta Air Lines
DAL
$39.6B
| $23K | 0.01% |
484
| – | – |
|
257
Vanguard Energy ETF
VDE
$7.21B
| $22.9K | 0.01% |
+180
| New | +$22.9K |
|
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.8K | 0.01% |
+385
| New | +$22.8K |
|
259
Expeditors International
EXPD
$16.4B
| $22.2K | 0.01% |
178
+43
| +32% | +$5.37K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22K | 0.01% |
+249
| New | +$22K |
|
261
Trade Desk
TTD
$25.6B
| $22K | 0.01% |
225
| – | – |
|
262
Western Digital
WDC
$32.8B
| $21.9K | 0.01% |
382
+121
| +46% | +$6.94K |
|
263
Capital One
COF
$142B
| $21.9K | 0.01% |
158
| – | – |
|
264
CBRE Group
CBRE
$48.2B
| $21.8K | 0.01% |
245
+89
| +57% | +$7.93K |
|
265
Johnson Controls International
JCI
$69.6B
| $21.7K | 0.01% |
327
+194
| +146% | +$12.9K |
|
266
Exelon
EXC
$43.5B
| $21.6K | 0.01% |
625
-115
| -16% | -$3.98K |
|
267
Prologis
PLD
$104B
| $21.3K | 0.01% |
190
-93
| -33% | -$10.4K |
|
268
International Flavors & Fragrances
IFF
$16.7B
| $21.3K | 0.01% |
224
+103
| +85% | +$9.81K |
|
269
Old Dominion Freight Line
ODFL
$31.2B
| $21.2K | 0.01% |
120
+54
| +82% | +$9.55K |
|
270
Equifax
EFX
$31B
| $21.1K | 0.01% |
87
| – | – |
|
271
Alcoa
AA
$8.1B
| $21K | 0.01% |
527
-447
| -46% | -$17.8K |
|
272
MetLife
MET
$52.7B
| $20.9K | 0.01% |
298
| – | – |
|
273
Arch Capital
ACGL
$33.4B
| $20.8K | 0.01% |
206
+101
| +96% | +$10.2K |
|
274
SL Green Realty
SLG
$4.21B
| $20.7K | 0.01% |
365
| – | – |
|
275
First Horizon
FHN
$11.6B
| $20.7K | 0.01% |
1,310
+26
| +2% | +$410 |
|