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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$49B
| $20K | 0.01% |
140
-10
| -7% | -$1.43K |
|
302
M&T Bank
MTB
$31.2B
| $19.9K | 0.01% |
106
| – | – |
|
303
CNX Resources
CNX
$4.12B
| $19.8K | 0.01% |
541
-104
| -16% | -$3.81K |
|
304
Expeditors International
EXPD
$16.4B
| $19.8K | 0.01% |
179
-8
| -4% | -$886 |
|
305
Republic Services
RSG
$71.5B
| $19.7K | 0.01% |
98
| – | – |
|
306
ResMed
RMD
$40.9B
| $19.7K | 0.01% |
86
| – | – |
|
|
ETH
307
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $19.5K | 0.01% |
+620
| New | +$19.5K |
|
308
Emerson Electric
EMR
$74.3B
| $19.5K | 0.01% |
157
| – | – |
|
309
Ryder
R
$7.57B
| $19.5K | 0.01% |
124
-7
| -5% | -$1.1K |
|
310
Zoetis
ZTS
$66.4B
| $19.4K | 0.01% |
119
-2
| -2% | -$326 |
|
311
MGIC Investment
MTG
$6.51B
| $19.2K | 0.01% |
810
-9
| -1% | -$213 |
|
312
OGE Energy
OGE
$8.82B
| $19K | 0.01% |
461
| – | – |
|
313
Dillards
DDS
$8.87B
| $19K | 0.01% |
44
| – | – |
|
314
HubSpot
HUBS
$26.5B
| $18.8K | 0.01% |
27
| – | – |
|
315
Sherwin-Williams
SHW
$90.1B
| $18.7K | 0.01% |
55
| – | – |
|
316
Dow Inc
DOW
$17.1B
| $18.5K | 0.01% |
462
-306
| -40% | -$12.3K |
|
317
Moody's
MCO
$91.1B
| $18.5K | 0.01% |
39
| – | – |
|
318
International Flavors & Fragrances
IFF
$16.7B
| $18.5K | 0.01% |
219
-6
| -3% | -$507 |
|
319
Cincinnati Financial
CINF
$24B
| $18.4K | 0.01% |
128
| – | – |
|
320
Western Digital
WDC
$32.8B
| $18.4K | 0.01% |
407
+11
| +3% | +$496 |
|
321
Alcoa
AA
$8.1B
| $18.2K | 0.01% |
483
| – | – |
|
322
Incyte
INCY
$16.7B
| $18.2K | 0.01% |
264
+49
| +23% | +$3.39K |
|
323
Coinbase
COIN
$81.9B
| $18.1K | 0.01% |
73
-70
| -49% | -$17.4K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18K | 0.01% |
91
-3
| -3% | -$595 |
|
325
Consolidated Edison
ED
$35B
| $18K | 0.01% |
202
+44
| +28% | +$3.93K |
|