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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.9B
| $18.4K | 0.01% |
+71
| New | +$18.4K |
|
277
Leidos
LDOS
$23.1B
| $18.3K | 0.01% |
+169
| New | +$18.3K |
|
278
First Horizon
FHN
$11.5B
| $18.2K | 0.01% |
+1,284
| New | +$18.2K |
|
279
Revvity
RVTY
$9.58B
| $18K | 0.01% |
+165
| New | +$18K |
|
280
LiveRamp
RAMP
$1.74B
| $18K | 0.01% |
+476
| New | +$18K |
|
281
Invesco KBW Bank ETF
KBWB
$4.93B
| $18K | 0.01% |
+366
| New | +$18K |
|
282
Antero Midstream
AM
$8.79B
| $17.9K | 0.01% |
+1,426
| New | +$17.9K |
|
283
Norfolk Southern
NSC
$61.1B
| $17.5K | 0.01% |
+74
| New | +$17.5K |
|
284
Huntington Ingalls Industries
HII
$10.7B
| $17.4K | 0.01% |
+67
| New | +$17.4K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.3K | 0.01% |
+96
| New | +$17.3K |
|
286
Copart
CPRT
$46.9B
| $17.2K | 0.01% |
+352
| New | +$17.2K |
|
287
Expeditors International
EXPD
$16.5B
| $17.2K | 0.01% |
+135
| New | +$17.2K |
|
288
Occidental Petroleum
OXY
$45.6B
| $17.1K | 0.01% |
+287
| New | +$17.1K |
|
289
American Electric Power
AEP
$57.9B
| $17.1K | 0.01% |
+210
| New | +$17.1K |
|
290
Markel Group
MKL
$24.3B
| $17K | 0.01% |
+12
| New | +$17K |
|
291
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $17K | 0.01% |
+300
| New | +$17K |
|
292
Jabil
JBL
$23.2B
| $16.9K | 0.01% |
+133
| New | +$16.9K |
|
293
Cousins Properties
CUZ
$4.91B
| $16.9K | 0.01% |
+693
| New | +$16.9K |
|
294
Sherwin-Williams
SHW
$89.1B
| $16.8K | 0.01% |
+54
| New | +$16.8K |
|
295
SL Green Realty
SLG
$4.29B
| $16.5K | 0.01% |
+365
| New | +$16.5K |
|
296
Xcel Energy
XEL
$42.8B
| $16.5K | 0.01% |
+266
| New | +$16.5K |
|
297
Illinois Tool Works
ITW
$76.5B
| $16.2K | 0.01% |
+62
| New | +$16.2K |
|
298
Warner Bros
WBD
$31B
| $16.2K | 0.01% |
+1,426
| New | +$16.2K |
|
299
L3Harris
LHX
$51.6B
| $16.2K | 0.01% |
+77
| New | +$16.2K |
|
300
Republic Services
RSG
$71.3B
| $16.2K | 0.01% |
+98
| New | +$16.2K |
|