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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$29.8B
| $13.2K | 0.01% |
116
| – | – |
|
377
Warner Bros
WBD
$30.7B
| $13.1K | 0.01% |
1,754
+771
| +78% | +$5.74K |
|
378
CarGurus
CARG
$3.54B
| $13K | 0.01% |
498
| – | – |
|
379
Incyte
INCY
$17B
| $13K | 0.01% |
215
+124
| +136% | +$7.52K |
|
380
Carnival Corp
CCL
$42.2B
| $12.9K | 0.01% |
691
+381
| +123% | +$7.13K |
|
|
NBXG
381
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $12.9K | 0.01% |
1,000
| – | – |
|
382
Crown Castle
CCI
$41.1B
| $12.9K | 0.01% |
132
+1
| +0.8% | +$98 |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $12.8K | 0.01% |
98
| – | – |
|
384
Williams-Sonoma
WSM
$24.5B
| $12.7K | 0.01% |
90
| – | – |
|
385
Principal Financial Group
PFG
$17.7B
| $12.6K | 0.01% |
161
| – | – |
|
386
Radian Group
RDN
$4.73B
| $12.6K | 0.01% |
406
+14
| +4% | +$435 |
|
387
Everest Group
EG
$14.2B
| $12.6K | 0.01% |
33
+24
| +267% | +$9.15K |
|
388
NRG Energy
NRG
$31.2B
| $12.5K | 0.01% |
160
| – | – |
|
389
Southern Company
SO
$101B
| $12.4K | 0.01% |
160
| – | – |
|
390
Garmin
GRMN
$45.8B
| $12.4K | 0.01% |
76
+38
| +100% | +$6.19K |
|
391
Freeport-McMoran
FCX
$64.4B
| $12.2K | 0.01% |
252
| – | – |
|
392
Antero Midstream
AM
$8.78B
| $12.2K | 0.01% |
829
-597
| -42% | -$8.8K |
|
393
Applovin
APP
$191B
| $12.2K | 0.01% |
146
+45
| +45% | +$3.75K |
|
394
Lennar Class A
LEN
$35.4B
| $12.1K | 0.01% |
84
| – | – |
|
395
Eversource Energy
ES
$23.8B
| $12.1K | 0.01% |
213
+31
| +17% | +$1.76K |
|
396
LiveRamp
RAMP
$1.74B
| $12.1K | 0.01% |
390
-86
| -18% | -$2.66K |
|
397
FNB Corp
FNB
$5.89B
| $12K | 0.01% |
877
| – | – |
|
398
Deere & Co
DE
$129B
| $12K | 0.01% |
32
-41
| -56% | -$15.3K |
|
399
Franklin Electric
FELE
$4.21B
| $11.9K | 0.01% |
124
+111
| +854% | +$10.7K |
|
400
Synopsys
SNPS
$72.1B
| $11.9K | 0.01% |
20
+5
| +33% | +$2.98K |
|