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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.3B
| $18K | 0.01% |
80
-5
| -6% | -$1.13K |
|
327
Cousins Properties
CUZ
$4.81B
| $17.8K | 0.01% |
582
-87
| -13% | -$2.67K |
|
328
Air Lease Corp
AL
$7.11B
| $17.7K | 0.01% |
368
-1
| -0.3% | -$48 |
|
329
Radian Group
RDN
$4.72B
| $17.7K | 0.01% |
559
+153
| +38% | +$4.85K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $17.7K | 0.01% |
44
+2
| +5% | +$805 |
|
331
Hewlett Packard
HPE
$31.5B
| $17.7K | 0.01% |
827
+136
| +20% | +$2.9K |
|
332
Valero Energy
VLO
$50.3B
| $17.7K | 0.01% |
144
+36
| +33% | +$4.41K |
|
333
Norfolk Southern
NSC
$61.3B
| $17.6K | 0.01% |
75
| – | – |
|
334
Eversource Energy
ES
$23.7B
| $17.6K | 0.01% |
306
+91
| +42% | +$5.23K |
|
335
W.R. Berkley
WRB
$27.4B
| $17.6K | 0.01% |
300
| – | – |
|
336
Carnival Corp
CCL
$42.8B
| $17.5K | 0.01% |
704
+13
| +2% | +$324 |
|
337
Idexx Laboratories
IDXX
$52.5B
| $17.4K | 0.01% |
42
-19
| -31% | -$7.86K |
|
338
Illinois Tool Works
ITW
$76.4B
| $17.2K | 0.01% |
68
+5
| +8% | +$1.27K |
|
339
Williams-Sonoma
WSM
$24.7B
| $17.2K | 0.01% |
93
+3
| +3% | +$556 |
|
340
Magnolia Oil & Gas
MGY
$4.32B
| $17.2K | 0.01% |
736
-78
| -10% | -$1.82K |
|
341
Dollar Tree
DLTR
$19.6B
| $17.2K | 0.01% |
229
+155
| +209% | +$11.6K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $17.2K | 0.01% |
99
| – | – |
|
343
Ross Stores
ROST
$48.7B
| $17.1K | 0.01% |
113
| – | – |
|
344
Rivian
RIVN
$16.9B
| $17.1K | 0.01% |
1,285
-3
| -0.2% | -$40 |
|
345
Diamondback Energy
FANG
$39.5B
| $17K | 0.01% |
104
+4
| +4% | +$655 |
|
346
Arch Capital
ACGL
$33.4B
| $17K | 0.01% |
184
-22
| -11% | -$2.03K |
|
347
Boston Scientific
BSX
$160B
| $16.9K | 0.01% |
189
+43
| +29% | +$3.84K |
|
348
Baidu
BIDU
$37.3B
| $16.9K | 0.01% |
200
| – | – |
|
349
Aflac
AFL
$56.8B
| $16.9K | 0.01% |
163
| – | – |
|
350
Tyson Foods
TSN
$19.9B
| $16.8K | 0.01% |
292
+38
| +15% | +$2.18K |
|