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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $11.8K | 0.01% |
+243
| New | +$11.8K |
|
377
Murphy Oil
MUR
$3.72B
| $11.8K | 0.01% |
+277
| New | +$11.8K |
|
378
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.8K | 0.01% |
+736
| New | +$11.8K |
|
379
DaVita
DVA
$9.46B
| $11.5K | 0.01% |
+110
| New | +$11.5K |
|
380
Synopsys
SNPS
$71.8B
| $11.3K | 0.01% |
+22
| New | +$11.3K |
|
381
MSCI
MSCI
$43.6B
| $11.3K | 0.01% |
+20
| New | +$11.3K |
|
382
Ford
F
$45.5B
| $11.3K | 0.01% |
+924
| New | +$11.3K |
|
383
Southern Company
SO
$101B
| $11.2K | 0.01% |
+160
| New | +$11.2K |
|
384
PBF Energy
PBF
$3.26B
| $11.2K | 0.01% |
+255
| New | +$11.2K |
|
385
Radian Group
RDN
$4.73B
| $11.2K | 0.01% |
+392
| New | +$11.2K |
|
386
Digital Realty Trust
DLR
$59.3B
| $11.2K | 0.01% |
+83
| New | +$11.2K |
|
387
Constellation Brands
STZ
$25.2B
| $11.1K | 0.01% |
+46
| New | +$11.1K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $11K | 0.01% |
+98
| New | +$11K |
|
389
Citigroup
C
$179B
| $11K | 0.01% |
+213
| New | +$11K |
|
390
Fluor
FLR
$6.69B
| $10.9K | 0.01% |
+278
| New | +$10.9K |
|
391
T Rowe Price
TROW
$23.4B
| $10.9K | 0.01% |
+101
| New | +$10.9K |
|
392
RLJ Lodging Trust
RLJ
$1.14B
| $10.7K | 0.01% |
+917
| New | +$10.7K |
|
393
Freeport-McMoran
FCX
$64.4B
| $10.7K | 0.01% |
+252
| New | +$10.7K |
|
394
State Street
STT
$31.4B
| $10.7K | 0.01% |
+138
| New | +$10.7K |
|
395
ATI
ATI
$10.5B
| $10.6K | 0.01% |
+232
| New | +$10.6K |
|
396
Fortinet
FTNT
$60.9B
| $10.5K | 0.01% |
+180
| New | +$10.5K |
|
397
Dorian LPG
LPG
$1.35B
| $10.4K | 0.01% |
+238
| New | +$10.4K |
|
398
Simon Property Group
SPG
$58.5B
| $10.4K | 0.01% |
+73
| New | +$10.4K |
|
399
Synovus
SNV
$7.13B
| $10.3K | 0.01% |
+274
| New | +$10.3K |
|
400
Western Digital
WDC
$33B
| $10.2K | 0.01% |
+258
| New | +$10.2K |
|