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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.2B
| $17.7K | 0.01% |
79
| – | – |
|
302
Dillards
DDS
$9.03B
| $17.6K | 0.01% |
40
| – | – |
|
303
Air Lease Corp
AL
$7.12B
| $17.5K | 0.01% |
368
-8
| -2% | -$380 |
|
304
Unum
UNM
$12.6B
| $17.5K | 0.01% |
342
-181
| -35% | -$9.25K |
|
305
Deckers Outdoor
DECK
$17.1B
| $17.4K | 0.01% |
108
+60
| +125% | +$9.68K |
|
306
Baidu
BIDU
$37.3B
| $17.3K | 0.01% |
200
| – | – |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $17.2K | 0.01% |
94
| – | – |
|
308
Rivian
RIVN
$16.9B
| $17.1K | 0.01% |
1,277
+530
| +71% | +$7.11K |
|
309
Prudential Financial
PRU
$37.2B
| $17.1K | 0.01% |
146
| – | – |
|
310
Fortive
FTV
$16.2B
| $17K | 0.01% |
230
+48
| +26% | +$3.56K |
|
311
Valero Energy
VLO
$50.3B
| $16.9K | 0.01% |
108
| – | – |
|
312
First Citizens BancShares
FCNCA
$25.1B
| $16.8K | 0.01% |
10
-13
| -57% | -$21.9K |
|
313
Morgan Stanley
MS
$243B
| $16.8K | 0.01% |
173
| – | – |
|
314
GE Vernova
GEV
$165B
| $16.8K | 0.01% |
+98
| New | +$16.8K |
|
315
Kinder Morgan
KMI
$59.2B
| $16.6K | 0.01% |
837
+434
| +108% | +$8.62K |
|
316
Cadence Design Systems
CDNS
$98.6B
| $16.6K | 0.01% |
54
+20
| +59% | +$6.16K |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $16.5K | 0.01% |
67
| – | – |
|
318
OGE Energy
OGE
$8.82B
| $16.5K | 0.01% |
461
+248
| +116% | +$8.85K |
|
319
Packaging Corp of America
PKG
$19.4B
| $16.4K | 0.01% |
90
| – | – |
|
320
Ross Stores
ROST
$49.6B
| $16.4K | 0.01% |
113
| – | – |
|
321
Hewlett Packard
HPE
$31.5B
| $16.4K | 0.01% |
775
+396
| +104% | +$8.38K |
|
322
Ryder
R
$7.67B
| $16.2K | 0.01% |
131
-55
| -30% | -$6.81K |
|
323
CNX Resources
CNX
$4.1B
| $16.2K | 0.01% |
665
-90
| -12% | -$2.19K |
|
324
Sherwin-Williams
SHW
$93.6B
| $16.1K | 0.01% |
54
| – | – |
|
325
Moody's
MCO
$91B
| $16K | 0.01% |
38
| – | – |
|