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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $13K | 0.01% |
+143
| New | +$13K |
|
352
Molina Healthcare
MOH
$9.64B
| $13K | 0.01% |
+36
| New | +$13K |
|
353
Edwards Lifesciences
EW
$45.8B
| $13K | 0.01% |
+170
| New | +$13K |
|
354
Neogen
NEOG
$1.22B
| $12.9K | 0.01% |
+642
| New | +$12.9K |
|
355
Vornado Realty Trust
VNO
$7.7B
| $12.9K | 0.01% |
+457
| New | +$12.9K |
|
356
Hershey
HSY
$37.5B
| $12.9K | 0.01% |
+69
| New | +$12.9K |
|
357
Charter Communications
CHTR
$36.1B
| $12.8K | 0.01% |
+33
| New | +$12.8K |
|
358
LKQ Corp
LKQ
$8.26B
| $12.8K | 0.01% |
+268
| New | +$12.8K |
|
359
Principal Financial Group
PFG
$17.7B
| $12.7K | 0.01% |
+161
| New | +$12.7K |
|
360
Moody's
MCO
$91B
| $12.5K | 0.01% |
+32
| New | +$12.5K |
|
361
US Bancorp
USB
$76.5B
| $12.4K | 0.01% |
+286
| New | +$12.4K |
|
362
General Mills
GIS
$26.7B
| $12.2K | 0.01% |
+188
| New | +$12.2K |
|
363
Prudential Financial
PRU
$37.2B
| $12.2K | 0.01% |
+118
| New | +$12.2K |
|
364
Xylem
XYL
$33.5B
| $12.2K | 0.01% |
+107
| New | +$12.2K |
|
365
First Trust Value Line Dividend Fund
FVD
$9.07B
| $12.2K | 0.01% |
+300
| New | +$12.2K |
|
|
XIFR
366
XPLR Infrastructure, LP
XIFR
$920M
| $12.2K | 0.01% |
+400
| New | +$12.2K |
|
367
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.1K | 0.01% |
+126
| New | +$12.1K |
|
368
Teekay
TK
$717M
| $12.1K | 0.01% |
+1,690
| New | +$12.1K |
|
369
FNB Corp
FNB
$5.88B
| $12.1K | 0.01% |
+877
| New | +$12.1K |
|
370
Lennar Class A
LEN
$35.4B
| $12.1K | 0.01% |
+84
| New | +$12.1K |
|
371
Bio-Techne
TECH
$7.94B
| $12K | 0.01% |
+156
| New | +$12K |
|
372
CarGurus
CARG
$3.54B
| $12K | 0.01% |
+498
| New | +$12K |
|
373
Cardinal Health
CAH
$35.9B
| $12K | 0.01% |
+119
| New | +$12K |
|
374
Becton Dickinson
BDX
$53.9B
| $11.9K | 0.01% |
+49
| New | +$11.9K |
|
375
Macy's
M
$4.54B
| $11.9K | 0.01% |
+589
| New | +$11.9K |
|