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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.3B
| $16.7K | 0.01% |
67
| – | – |
|
352
Micron Technology
MU
$151B
| $16.6K | 0.01% |
197
+3
| +2% | +$252 |
|
353
Intercontinental Exchange
ICE
$99.3B
| $16.5K | 0.01% |
111
| – | – |
|
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $16.5K | 0.01% |
231
-741
| -76% | -$52.9K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $16.5K | 0.01% |
390
| – | – |
|
356
DaVita
DVA
$9.62B
| $16.5K | 0.01% |
110
| – | – |
|
357
NVR
NVR
$23.6B
| $16.4K | 0.01% |
2
| – | – |
|
358
Copart
CPRT
$47.1B
| $16.3K | 0.01% |
284
| – | – |
|
359
CarGurus
CARG
$3.57B
| $16.2K | 0.01% |
444
-37
| -8% | -$1.35K |
|
360
Garmin
GRMN
$46.1B
| $16.1K | 0.01% |
78
+2
| +3% | +$413 |
|
361
Kinder Morgan
KMI
$59.2B
| $16.1K | 0.01% |
587
-250
| -30% | -$6.85K |
|
362
Molina Healthcare
MOH
$9.51B
| $16K | 0.01% |
55
+11
| +25% | +$3.2K |
|
363
Evergy
EVRG
$16.3B
| $16K | 0.01% |
260
| – | – |
|
364
LPL Financial
LPLA
$27.2B
| $16K | 0.01% |
49
| – | – |
|
365
Twilio
TWLO
$16.7B
| $16K | 0.01% |
148
| – | – |
|
366
Carrier Global
CARR
$54B
| $16K | 0.01% |
234
| – | – |
|
367
Kyndryl
KD
$7.66B
| $15.9K | 0.01% |
459
+114
| +33% | +$3.95K |
|
368
Hologic
HOLX
$14.8B
| $15.9K | 0.01% |
220
+30
| +16% | +$2.16K |
|
369
Idacorp
IDA
$6.68B
| $15.8K | 0.01% |
145
-1
| -0.7% | -$109 |
|
370
Vornado Realty Trust
VNO
$7.81B
| $15.8K | 0.01% |
376
-45
| -11% | -$1.89K |
|
371
Palo Alto Networks
PANW
$132B
| $15.6K | 0.01% |
86
+8
| +10% | +$1.46K |
|
372
Broadridge
BR
$29.7B
| $15.6K | 0.01% |
69
| – | – |
|
373
Affirm
AFRM
$28.8B
| $15.4K | 0.01% |
253
| – | – |
|
374
National Fuel Gas
NFG
$7.71B
| $15.4K | 0.01% |
253
+161
| +175% | +$9.77K |
|
375
Owens Corning
OC
$13B
| $15.3K | 0.01% |
90
| – | – |
|