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 | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$8.92B
| $16.1K | 0.01% |
+40
| New | +$16.1K |
|
302
Morgan Stanley
MS
$247B
| $16.1K | 0.01% |
+173
| New | +$16.1K |
|
303
Micron Technology
MU
$158B
| $16.1K | 0.01% |
+189
| New | +$16.1K |
|
304
Emerson Electric
EMR
$75.4B
| $16K | 0.01% |
+164
| New | +$16K |
|
305
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.9K | 0.01% |
+364
| New | +$15.9K |
|
306
Air Lease Corp
AL
$7.11B
| $15.8K | 0.01% |
+376
| New | +$15.8K |
|
307
Mettler-Toledo International
MTD
$26.1B
| $15.8K | 0.01% |
+13
| New | +$15.8K |
|
308
Webster Financial
WBS
$10.3B
| $15.7K | 0.01% |
+310
| New | +$15.7K |
|
309
Ross Stores
ROST
$48.7B
| $15.6K | 0.01% |
+113
| New | +$15.6K |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5K | 0.01% |
+280
| New | +$15.5K |
|
311
Zimmer Biomet
ZBH
$20.4B
| $15.5K | 0.01% |
+127
| New | +$15.5K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4K | 0.01% |
+199
| New | +$15.4K |
|
313
Diamondback Energy
FANG
$40.1B
| $15.4K | 0.01% |
+99
| New | +$15.4K |
|
314
Royal Caribbean
RCL
$91.6B
| $15.3K | 0.01% |
+118
| New | +$15.3K |
|
315
Wabtec
WAB
$32.5B
| $15.2K | 0.01% |
+120
| New | +$15.2K |
|
316
CNX Resources
CNX
$4.16B
| $15.1K | 0.01% |
+755
| New | +$15.1K |
|
317
Crown Castle
CCI
$41.1B
| $15.1K | 0.01% |
+131
| New | +$15.1K |
|
318
Emcor
EME
$28.5B
| $15.1K | 0.01% |
+70
| New | +$15.1K |
|
319
Fastenal
FAST
$55B
| $14.8K | 0.01% |
+458
| New | +$14.8K |
|
320
Packaging Corp of America
PKG
$19.3B
| $14.7K | 0.01% |
+90
| New | +$14.7K |
|
321
Estee Lauder
EL
$31.7B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6K | 0.01% |
+65
| New | +$14.6K |
|
323
Goodyear
GT
$2.42B
| $14.6K | 0.01% |
+1,017
| New | +$14.6K |
|
324
CBRE Group
CBRE
$48.6B
| $14.5K | 0.01% |
+156
| New | +$14.5K |
|
325
Kroger
KR
$44.1B
| $14.4K | 0.01% |
+315
| New | +$14.4K |
|