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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $15.2K | 0.01% |
73
-4
| -5% | -$835 |
|
377
Packaging Corp of America
PKG
$19.8B
| $15.1K | 0.01% |
80
| – | – |
|
378
HubSpot
HUBS
$25.7B
| $15K | 0.01% |
27
| – | – |
|
379
CarGurus
CARG
$3.59B
| $14.9K | ﹤0.01% |
444
| – | – |
|
380
NVR
NVR
$23.5B
| $14.8K | ﹤0.01% |
2
| – | – |
|
|
ETH
381
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $14.7K | ﹤0.01% |
620
| – | – |
|
382
Williams-Sonoma
WSM
$24.7B
| $14.7K | ﹤0.01% |
90
| – | – |
|
383
Vanguard Health Care ETF
VHT
$15.7B
| $14.7K | ﹤0.01% |
59
| – | – |
|
384
Ross Stores
ROST
$49.4B
| $14.4K | ﹤0.01% |
113
| – | – |
|
385
Cencora
COR
$56.7B
| $14.4K | ﹤0.01% |
48
| – | – |
|
386
Vornado Realty Trust
VNO
$7.93B
| $14.4K | ﹤0.01% |
376
| – | – |
|
387
Sprouts Farmers Market
SFM
$13.6B
| $14.3K | ﹤0.01% |
87
+9
| +12% | +$1.48K |
|
388
Tyson Foods
TSN
$20B
| $14.2K | ﹤0.01% |
254
-38
| -13% | -$2.13K |
|
389
Synovus
SNV
$7.15B
| $14.2K | ﹤0.01% |
274
| – | – |
|
390
SSR Mining
SSRM
$4.28B
| $14.2K | ﹤0.01% |
1,110
| – | – |
|
391
F5
FFIV
$18.1B
| $14.1K | ﹤0.01% |
48
| – | – |
|
392
Antero Midstream
AM
$8.73B
| $14.1K | ﹤0.01% |
742
-36
| -5% | -$682 |
|
393
Atlassian
TEAM
$45.2B
| $14K | ﹤0.01% |
69
-12
| -15% | -$2.44K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $14K | ﹤0.01% |
58
| – | – |
|
395
Xylem
XYL
$34.2B
| $14K | ﹤0.01% |
108
-1
| -0.9% | -$129 |
|
396
Loews
L
$20B
| $13.9K | ﹤0.01% |
152
+54
| +55% | +$4.95K |
|
397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.9K | ﹤0.01% |
+328
| New | +$13.9K |
|
398
HCA Healthcare
HCA
$98.5B
| $13.8K | ﹤0.01% |
36
| – | – |
|
399
Digital Realty Trust
DLR
$55.7B
| $13.8K | ﹤0.01% |
79
+21
| +36% | +$3.66K |
|
400
Steris
STE
$24.2B
| $13.7K | ﹤0.01% |
57
+13
| +30% | +$3.12K |
|