PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$656K |
| 4 |
Palantir
PLTR
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $22.2K | 0.01% |
322
+6
| +2% | +$414 |
|
277
ResMed
RMD
$40.6B
| $22.2K | 0.01% |
86
| – | – |
|
278
Cardinal Health
CAH
$35.7B
| $22.2K | 0.01% |
132
| – | – |
|
279
W.R. Berkley
WRB
$27.3B
| $22K | 0.01% |
300
| – | – |
|
280
Fidelity National Information Services
FIS
$35.9B
| $22K | 0.01% |
270
-4
| -1% | -$326 |
|
281
Prologis
PLD
$105B
| $22K | 0.01% |
209
+8
| +4% | +$841 |
|
282
SELLAS Life Sciences
SLS
$201M
| $21.9K | 0.01% |
10,000
| – | – |
|
283
Goldman Sachs BDC
GSBD
$1.31B
| $21.8K | 0.01% |
1,941
+55
| +3% | +$619 |
|
284
Norwegian Cruise Line
NCLH
$11.6B
| $21.8K | 0.01% |
1,076
| – | – |
|
285
Vanguard Energy ETF
VDE
$7.2B
| $21.8K | 0.01% |
183
| – | – |
|
286
Extra Space Storage
EXR
$31.3B
| $21.5K | 0.01% |
146
+7
| +5% | +$1.03K |
|
287
Nike
NKE
$109B
| $21K | 0.01% |
295
-66
| -18% | -$4.69K |
|
288
Emerson Electric
EMR
$74.6B
| $20.9K | 0.01% |
157
| – | – |
|
289
WESCO International
WCC
$10.7B
| $20.9K | 0.01% |
113
| – | – |
|
290
Willis Towers Watson
WTW
$32.1B
| $20.8K | 0.01% |
68
| – | – |
|
291
MGIC Investment
MTG
$6.55B
| $20.7K | 0.01% |
743
-53
| -7% | -$1.48K |
|
292
Unum
UNM
$12.6B
| $20.7K | 0.01% |
256
-48
| -16% | -$3.88K |
|
293
Dollar Tree
DLTR
$20.6B
| $20.6K | 0.01% |
208
+6
| +3% | +$594 |
|
294
Zoetis
ZTS
$67.9B
| $20.6K | 0.01% |
132
-3
| -2% | -$468 |
|
295
M&T Bank
MTB
$31.2B
| $20.6K | 0.01% |
106
| – | – |
|
296
Dow Inc
DOW
$17.4B
| $20.5K | 0.01% |
774
-77
| -9% | -$2.04K |
|
297
Amphenol
APH
$135B
| $20.4K | 0.01% |
207
+49
| +31% | +$4.84K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $20.4K | 0.01% |
111
| – | – |
|
299
Boston Scientific
BSX
$159B
| $20.3K | 0.01% |
189
| – | – |
|
300
Sherwin-Williams
SHW
$92.9B
| $20.3K | 0.01% |
59
| – | – |
|