PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$32.8B
| $26.4K | 0.01% |
104
+12
| +13% | +$3.05K |
|
252
Johnson Controls International
JCI
$69.6B
| $26K | 0.01% |
330
| – | – |
|
253
Fair Isaac
FICO
$37.1B
| $25.9K | 0.01% |
13
| – | – |
|
254
Amgen
AMGN
$151B
| $25.8K | 0.01% |
99
+5
| +5% | +$1.3K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $25.7K | 0.01% |
318
+8
| +3% | +$646 |
|
256
Baker Hughes
BKR
$44.8B
| $25.5K | 0.01% |
622
+176
| +39% | +$7.22K |
|
257
State Street
STT
$31.8B
| $25.2K | 0.01% |
257
| – | – |
|
258
Gilead Sciences
GILD
$144B
| $25.2K | 0.01% |
273
+48
| +21% | +$4.43K |
|
259
AutoNation
AN
$8.48B
| $25.1K | 0.01% |
148
-1
| -0.7% | -$170 |
|
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.1K | 0.01% |
530
| – | – |
|
261
Ubiquiti
UI
$36.2B
| $24.9K | 0.01% |
75
| – | – |
|
262
First Horizon
FHN
$11.6B
| $24.7K | 0.01% |
1,227
-68
| -5% | -$1.37K |
|
263
Target
TGT
$41.3B
| $24.6K | 0.01% |
182
-21
| -10% | -$2.84K |
|
264
Charles Schwab
SCHW
$170B
| $24.5K | 0.01% |
331
| – | – |
|
265
MetLife
MET
$52.7B
| $24.4K | 0.01% |
298
| – | – |
|
266
Leidos
LDOS
$23B
| $24.3K | 0.01% |
169
| – | – |
|
267
Taylor Morrison
TMHC
$6.92B
| $24.3K | 0.01% |
397
-53
| -12% | -$3.24K |
|
268
DoorDash
DASH
$110B
| $24.2K | 0.01% |
144
| – | – |
|
269
Unum
UNM
$12.5B
| $23.4K | 0.01% |
321
-21
| -6% | -$1.53K |
|
270
Nike
NKE
$109B
| $23.3K | 0.01% |
308
+12
| +4% | +$909 |
|
|
TGB
271
Taseko Mines
TGB
$1.07B
| $23.3K | 0.01% |
12,000
-20,836
| -63% | -$40.4K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23K | 0.01% |
+293
| New | +$23K |
|
273
PG&E
PCG
$32.9B
| $23K | 0.01% |
1,138
+107
| +10% | +$2.16K |
|
274
American Tower
AMT
$91.1B
| $22.9K | 0.01% |
125
| – | – |
|
275
Wabtec
WAB
$32.5B
| $22.6K | 0.01% |
119
| – | – |
|