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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $20.6K | 0.01% |
119
-41
| -26% | -$7.11K |
|
277
Magnolia Oil & Gas
MGY
$4.34B
| $20.6K | 0.01% |
814
-798
| -50% | -$20.2K |
|
278
Revvity
RVTY
$10B
| $20.6K | 0.01% |
196
+16
| +9% | +$1.68K |
|
279
Marvell Technology
MRVL
$57.6B
| $20.6K | 0.01% |
294
+61
| +26% | +$4.26K |
|
280
Diamondback Energy
FANG
$39.5B
| $20K | 0.01% |
100
| – | – |
|
281
Fair Isaac
FICO
$36.9B
| $19.4K | 0.01% |
13
+6
| +86% | +$8.93K |
|
282
Gartner
IT
$18.7B
| $19.3K | 0.01% |
43
| – | – |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $19.2K | 0.01% |
41
+7
| +21% | +$3.28K |
|
284
Republic Services
RSG
$71.2B
| $19K | 0.01% |
98
| – | – |
|
285
State Street
STT
$31.8B
| $18.9K | 0.01% |
255
+117
| +85% | +$8.66K |
|
286
Royal Caribbean
RCL
$93.8B
| $18.7K | 0.01% |
117
-1
| -0.8% | -$159 |
|
287
Wabtec
WAB
$32.6B
| $18.7K | 0.01% |
118
| – | – |
|
288
MGIC Investment
MTG
$6.55B
| $18.5K | 0.01% |
860
-108
| -11% | -$2.33K |
|
289
T Rowe Price
TROW
$23.8B
| $18.5K | 0.01% |
160
+54
| +51% | +$6.23K |
|
290
Take-Two Interactive
TTWO
$45.7B
| $18.3K | 0.01% |
118
+72
| +157% | +$11.2K |
|
291
WESCO International
WCC
$10.3B
| $18.2K | 0.01% |
115
-203
| -64% | -$32.2K |
|
292
Datadog
DDOG
$49B
| $18.2K | 0.01% |
140
+81
| +137% | +$10.5K |
|
293
Monolithic Power Systems
MPWR
$41.4B
| $18.1K | 0.01% |
22
+12
| +120% | +$9.86K |
|
294
Emerson Electric
EMR
$74.7B
| $18.1K | 0.01% |
164
| – | – |
|
295
Occidental Petroleum
OXY
$44.4B
| $18K | 0.01% |
286
| – | – |
|
296
Super Micro Computer
SMCI
$25.5B
| $18K | 0.01% |
220
+70
| +47% | +$5.74K |
|
297
PG&E
PCG
$32.9B
| $18K | 0.01% |
1,031
+619
| +150% | +$10.8K |
|
298
Progressive
PGR
$143B
| $17.9K | 0.01% |
86
+3
| +4% | +$623 |
|
299
Willis Towers Watson
WTW
$32.1B
| $17.8K | 0.01% |
68
+38
| +127% | +$9.96K |
|
300
Trane Technologies
TT
$91.1B
| $17.8K | 0.01% |
54
| – | – |
|