PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$656K |
| 4 |
Palantir
PLTR
|
$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $16.8K | 0.01% |
125
-38
| -23% | -$5.11K |
|
352
Rivian
RIVN
$17.2B
| $16.7K | 0.01% |
1,215
-24
| -2% | -$330 |
|
353
Aflac
AFL
$57.2B
| $16.7K | 0.01% |
158
-5
| -3% | -$527 |
|
354
Cadence Design Systems
CDNS
$95.6B
| $16.6K | 0.01% |
54
| – | – |
|
355
Cigna
CI
$81.5B
| $16.5K | 0.01% |
50
-4
| -7% | -$1.32K |
|
356
RenaissanceRe
RNR
$11.3B
| $16.3K | 0.01% |
67
| – | – |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $16.3K | 0.01% |
100
+37
| +59% | +$6.02K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $16.2K | 0.01% |
306
+2
| +0.7% | +$106 |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $16.1K | 0.01% |
22
+15
| +214% | +$11K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $16K | 0.01% |
390
| – | – |
|
361
Palo Alto Networks
PANW
$130B
| $16K | 0.01% |
78
| – | – |
|
362
Eversource Energy
ES
$23.6B
| $15.9K | 0.01% |
250
-55
| -18% | -$3.5K |
|
363
Noble Corp
NE
$4.54B
| $15.9K | 0.01% |
597
+580
| +3,412% | +$15.4K |
|
364
Casey's General Stores
CASY
$18.8B
| $15.8K | 0.01% |
31
| – | – |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$5.99B
| $15.8K | 0.01% |
280
| – | – |
|
|
TGB
366
Taseko Mines
TGB
$1.05B
| $15.8K | 0.01% |
5,000
-7,000
| -58% | -$22.1K |
|
367
DaVita
DVA
$9.86B
| $15.7K | 0.01% |
110
| – | – |
|
368
Paychex
PAYX
$48.7B
| $15.6K | 0.01% |
107
+48
| +81% | +$6.98K |
|
369
Idacorp
IDA
$6.77B
| $15.5K | 0.01% |
134
-7
| -5% | -$808 |
|
370
HF Sinclair
DINO
$9.56B
| $15.4K | 0.01% |
376
+353
| +1,535% | +$14.5K |
|
371
Kyndryl
KD
$7.57B
| $15.4K | 0.01% |
368
+23
| +7% | +$965 |
|
372
Owens Corning
OC
$13B
| $15.4K | 0.01% |
112
+22
| +24% | +$3.03K |
|
373
CoStar Group
CSGP
$37.9B
| $15.4K | 0.01% |
191
+6
| +3% | +$482 |
|
374
Incyte
INCY
$16.9B
| $15.3K | 0.01% |
225
+11
| +5% | +$749 |
|
375
Mettler-Toledo International
MTD
$26.9B
| $15.3K | 0.01% |
13
-9
| -41% | -$10.6K |
|