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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $15.9K | 0.01% |
105
| – | – |
|
327
Norfolk Southern
NSC
$60.5B
| $15.9K | 0.01% |
74
| – | – |
|
328
Regeneron Pharmaceuticals
REGN
$59.1B
| $15.8K | 0.01% |
15
+6
| +67% | +$6.31K |
|
329
Expedia Group
EXPE
$26.5B
| $15.7K | 0.01% |
125
+65
| +108% | +$8.19K |
|
330
Aflac
AFL
$57.1B
| $15.7K | 0.01% |
176
-70
| -28% | -$6.25K |
|
331
W.R. Berkley
WRB
$27.3B
| $15.7K | 0.01% |
300
| – | – |
|
332
Edwards Lifesciences
EW
$46B
| $15.7K | 0.01% |
170
| – | – |
|
333
Baker Hughes
BKR
$46.1B
| $15.7K | 0.01% |
446
+303
| +212% | +$10.7K |
|
334
Owens Corning
OC
$12.8B
| $15.6K | 0.01% |
90
| – | – |
|
335
Kroger
KR
$44.1B
| $15.5K | 0.01% |
311
| – | – |
|
336
Cousins Properties
CUZ
$4.87B
| $15.5K | 0.01% |
669
-24
| -3% | -$556 |
|
337
HubSpot
HUBS
$25.9B
| $15.3K | 0.01% |
26
+16
| +160% | +$9.44K |
|
338
DaVita
DVA
$9.54B
| $15.2K | 0.01% |
110
| – | – |
|
339
NVR
NVR
$22.9B
| $15.2K | 0.01% |
2
-1
| -33% | -$7.59K |
|
340
Ford
F
$45.3B
| $15.2K | 0.01% |
1,209
+324
| +37% | +$4.06K |
|
341
Cincinnati Financial
CINF
$23.8B
| $15.1K | 0.01% |
128
+78
| +156% | +$9.21K |
|
342
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.1K | 0.01% |
364
| – | – |
|
343
Copart
CPRT
$46.4B
| $15.1K | 0.01% |
279
-73
| -21% | -$3.95K |
|
344
PPG Industries
PPG
$24.6B
| $15.1K | 0.01% |
120
-54
| -31% | -$6.8K |
|
345
LPL Financial
LPLA
$27.2B
| $15.1K | 0.01% |
54
+31
| +135% | +$8.66K |
|
346
RenaissanceRe
RNR
$11.2B
| $15K | 0.01% |
67
-2
| -3% | -$447 |
|
347
Gilead Sciences
GILD
$143B
| $15K | 0.01% |
218
-106
| -33% | -$7.27K |
|
348
Cigna
CI
$79.9B
| $14.9K | 0.01% |
45
| – | – |
|
349
Intercontinental Exchange
ICE
$98.6B
| $14.8K | 0.01% |
108
| – | – |
|
350
Illinois Tool Works
ITW
$76.9B
| $14.7K | 0.01% |
62
| – | – |
|