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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$243B
| $22.4K | 0.01% |
178
| – | – |
|
277
Equifax
EFX
$31B
| $22.2K | 0.01% |
87
| – | – |
|
278
Vanguard Energy ETF
VDE
$7.21B
| $22.2K | 0.01% |
183
+2
| +1% | +$242 |
|
279
Deckers Outdoor
DECK
$17.1B
| $22.1K | 0.01% |
109
| – | – |
|
280
Goldman Sachs BDC
GSBD
$1.3B
| $22.1K | 0.01% |
+1,823
| New | +$22.1K |
|
281
Fastenal
FAST
$55B
| $22K | 0.01% |
612
+22
| +4% | +$791 |
|
282
Warner Bros
WBD
$30.4B
| $21.9K | 0.01% |
2,071
+136
| +7% | +$1.44K |
|
283
Revvity
RVTY
$9.87B
| $21.9K | 0.01% |
196
| – | – |
|
284
Centene
CNC
$15.3B
| $21.8K | 0.01% |
360
+200
| +125% | +$12.1K |
|
285
Bank of New York Mellon
BK
$73.9B
| $21.4K | 0.01% |
279
| – | – |
|
286
Take-Two Interactive
TTWO
$45.7B
| $21.4K | 0.01% |
116
| – | – |
|
287
Willis Towers Watson
WTW
$32.1B
| $21.3K | 0.01% |
68
| – | – |
|
288
Old Dominion Freight Line
ODFL
$31.2B
| $21.2K | 0.01% |
120
| – | – |
|
289
First Citizens BancShares
FCNCA
$25.1B
| $21.1K | 0.01% |
10
| – | – |
|
290
Progressive
PGR
$143B
| $21.1K | 0.01% |
88
| – | – |
|
291
Gartner
IT
$18.7B
| $20.8K | 0.01% |
43
| – | – |
|
292
Jabil
JBL
$22.5B
| $20.7K | 0.01% |
144
+11
| +8% | +$1.58K |
|
293
Expedia Group
EXPE
$26.9B
| $20.7K | 0.01% |
111
| – | – |
|
294
Extra Space Storage
EXR
$30.8B
| $20.6K | 0.01% |
138
-29
| -17% | -$4.34K |
|
295
Lam Research
LRCX
$134B
| $20.6K | 0.01% |
285
+5
| +2% | +$361 |
|
296
CVS Health
CVS
$91B
| $20.5K | 0.01% |
457
-75
| -14% | -$3.37K |
|
297
WESCO International
WCC
$10.3B
| $20.4K | 0.01% |
113
-2
| -2% | -$362 |
|
298
Trane Technologies
TT
$91.1B
| $20.3K | 0.01% |
55
| – | – |
|
299
SL Green Realty
SLG
$4.21B
| $20.3K | 0.01% |
299
-66
| -18% | -$4.48K |
|
300
Prologis
PLD
$104B
| $20.1K | 0.01% |
190
-4
| -2% | -$423 |
|