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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.2K | 0.01% |
62
+11
| +22% | +$3.59K |
|
302
NRG Energy
NRG
$28.6B
| $20.1K | 0.01% |
125
-30
| -19% | -$4.82K |
|
303
Air Lease Corp
AL
$7.12B
| $20K | 0.01% |
342
-26
| -7% | -$1.52K |
|
304
Carrier Global
CARR
$55.8B
| $20K | 0.01% |
273
+39
| +17% | +$2.85K |
|
305
OGE Energy
OGE
$8.89B
| $19.8K | 0.01% |
446
-14
| -3% | -$621 |
|
306
Ryder
R
$7.64B
| $19.7K | 0.01% |
124
| – | – |
|
307
Moody's
MCO
$89.5B
| $19.6K | 0.01% |
39
| – | – |
|
308
First Citizens BancShares
FCNCA
$24.9B
| $19.6K | 0.01% |
10
| – | – |
|
309
AutoNation
AN
$8.55B
| $19.5K | 0.01% |
98
-1
| -1% | -$199 |
|
310
Phillips 66
PSX
$53.2B
| $19.4K | 0.01% |
163
-158
| -49% | -$18.8K |
|
311
Carnival Corp
CCL
$42.8B
| $19.4K | 0.01% |
691
| – | – |
|
312
Southern Company
SO
$101B
| $19.4K | 0.01% |
211
-53
| -20% | -$4.87K |
|
313
Coinbase
COIN
$76.8B
| $19.3K | 0.01% |
55
-14
| -20% | -$4.91K |
|
314
Norfolk Southern
NSC
$62.3B
| $19.2K | 0.01% |
75
| – | – |
|
315
Arch Capital
ACGL
$34.1B
| $19.1K | 0.01% |
210
+26
| +14% | +$2.37K |
|
316
Cincinnati Financial
CINF
$24B
| $19.1K | 0.01% |
128
| – | – |
|
317
Expeditors International
EXPD
$16.4B
| $18.9K | 0.01% |
165
-1
| -0.6% | -$114 |
|
318
Expedia Group
EXPE
$26.6B
| $18.7K | 0.01% |
111
| – | – |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $18.7K | 0.01% |
42
-1
| -2% | -$445 |
|
320
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $18.5K | 0.01% |
852
| – | – |
|
321
Kinder Morgan
KMI
$59.1B
| $18.4K | 0.01% |
627
+40
| +7% | +$1.18K |
|
|
HES
322
DELISTED
Hess
HES
| $18.4K | 0.01% |
133
+3
| +2% | +$416 |
|
323
Twilio
TWLO
$16.7B
| $18.4K | 0.01% |
148
| – | – |
|
324
LPL Financial
LPLA
$26.6B
| $18.4K | 0.01% |
49
| – | – |
|
325
T Rowe Price
TROW
$23.8B
| $18.3K | 0.01% |
190
+144
| +313% | +$13.9K |
|