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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$29.8B
| $14.4K | 0.01% |
+116
| New | +$14.4K |
|
327
M&T Bank
MTB
$31B
| $14.4K | 0.01% |
+105
| New | +$14.4K |
|
328
Bank of New York Mellon
BK
$73.5B
| $14.2K | 0.01% |
+273
| New | +$14.2K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2K | 0.01% |
+122
| New | +$14.2K |
|
330
W.R. Berkley
WRB
$27.3B
| $14.1K | 0.01% |
+300
| New | +$14.1K |
|
331
W.W. Grainger
GWW
$47.3B
| $14.1K | 0.01% |
+17
| New | +$14.1K |
|
332
Valero Energy
VLO
$49B
| $14K | 0.01% |
+108
| New | +$14K |
|
333
Intercontinental Exchange
ICE
$98.8B
| $13.9K | 0.01% |
+108
| New | +$13.9K |
|
334
Vertex Pharmaceuticals
VRTX
$100B
| $13.8K | 0.01% |
+34
| New | +$13.8K |
|
335
Akamai
AKAM
$11B
| $13.7K | 0.01% |
+116
| New | +$13.7K |
|
336
Tyson Foods
TSN
$19.7B
| $13.7K | 0.01% |
+254
| New | +$13.7K |
|
337
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.6K | 0.01% |
+212
| New | +$13.6K |
|
|
HES
338
DELISTED
Hess
HES
| $13.6K | 0.01% |
+94
| New | +$13.6K |
|
339
RenaissanceRe
RNR
$11.2B
| $13.5K | 0.01% |
+69
| New | +$13.5K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $13.5K | 0.01% |
+392
| New | +$13.5K |
|
341
Churchill Downs
CHDN
$6.78B
| $13.5K | 0.01% |
+100
| New | +$13.5K |
|
342
Veeva Systems
VEEV
$44.9B
| $13.5K | 0.01% |
+70
| New | +$13.5K |
|
343
Cigna
CI
$80.6B
| $13.5K | 0.01% |
+45
| New | +$13.5K |
|
344
Fortive
FTV
$16.1B
| $13.4K | 0.01% |
+182
| New | +$13.4K |
|
345
Marvell Technology
MRVL
$58B
| $13.4K | 0.01% |
+222
| New | +$13.4K |
|
346
Owens Corning
OC
$12.8B
| $13.3K | 0.01% |
+90
| New | +$13.3K |
|
347
Carrier Global
CARR
$53.5B
| $13.3K | 0.01% |
+231
| New | +$13.3K |
|
348
Progressive
PGR
$144B
| $13.2K | 0.01% |
+83
| New | +$13.2K |
|
349
Trane Technologies
TT
$91.8B
| $13.2K | 0.01% |
+54
| New | +$13.2K |
|
350
HP
HPQ
$26.6B
| $13K | 0.01% |
+433
| New | +$13K |
|