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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$53.2B
| $14.6K | 0.01% |
231
| – | – |
|
352
Tyson Foods
TSN
$19.7B
| $14.5K | 0.01% |
254
| – | – |
|
353
Xylem
XYL
$33.5B
| $14.5K | 0.01% |
107
| – | – |
|
354
Jabil
JBL
$23.2B
| $14.5K | 0.01% |
133
| – | – |
|
355
Fastenal
FAST
$55.1B
| $14.4K | 0.01% |
458
| – | – |
|
356
Southwest Airlines
LUV
$16.3B
| $14.4K | 0.01% |
502
+173
| +53% | +$4.95K |
|
357
Pinterest
PINS
$24B
| $14.3K | 0.01% |
325
+150
| +86% | +$6.61K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $14.3K | 0.01% |
392
| – | – |
|
359
Fortinet
FTNT
$60.9B
| $14.2K | 0.01% |
236
+56
| +31% | +$3.38K |
|
360
Consolidated Edison
ED
$35B
| $14K | 0.01% |
157
| – | – |
|
361
Churchill Downs
CHDN
$6.77B
| $14K | 0.01% |
100
| – | – |
|
362
Hologic
HOLX
$14.6B
| $14K | 0.01% |
188
+85
| +83% | +$6.31K |
|
363
Ulta Beauty
ULTA
$23.1B
| $13.9K | 0.01% |
36
+20
| +125% | +$7.72K |
|
|
HES
364
DELISTED
Hess
HES
| $13.9K | 0.01% |
94
| – | – |
|
365
Alexandria Real Estate Equities
ARE
$14.3B
| $13.8K | 0.01% |
118
+40
| +51% | +$4.68K |
|
366
Evergy
EVRG
$16.5B
| $13.8K | 0.01% |
260
+141
| +118% | +$7.47K |
|
367
Idacorp
IDA
$6.76B
| $13.6K | 0.01% |
146
+101
| +224% | +$9.41K |
|
368
Edison International
EIX
$21.4B
| $13.6K | 0.01% |
189
+94
| +99% | +$6.75K |
|
369
Broadridge
BR
$29.3B
| $13.6K | 0.01% |
69
| – | – |
|
370
MSC Industrial Direct
MSM
$5.1B
| $13.6K | 0.01% |
+171
| New | +$13.6K |
|
371
Citigroup
C
$179B
| $13.5K | 0.01% |
213
| – | – |
|
372
Bank of New York Mellon
BK
$73.3B
| $13.5K | 0.01% |
225
+68
| +43% | +$4.07K |
|
373
Cooper Companies
COO
$13.5B
| $13.4K | 0.01% |
154
+98
| +175% | +$8.56K |
|
374
Palo Alto Networks
PANW
$132B
| $13.2K | 0.01% |
78
| – | – |
|
375
CDW
CDW
$22.4B
| $13.2K | 0.01% |
59
+32
| +119% | +$7.16K |
|