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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $15.2K | 0.01% |
134
| – | – |
|
377
Edison International
EIX
$21.1B
| $15.1K | 0.01% |
189
| – | – |
|
378
Citigroup
C
$179B
| $15K | 0.01% |
213
| – | – |
|
|
EXE
379
Expand Energy Corporation Common Stock
EXE
$22.6B
| $14.9K | 0.01% |
150
+108
| +257% | +$10.8K |
|
380
Fortive
FTV
$16.2B
| $14.9K | 0.01% |
198
+7
| +4% | +$525 |
|
381
Southern Company
SO
$100B
| $14.8K | 0.01% |
180
+20
| +13% | +$1.65K |
|
382
L3Harris
LHX
$51.2B
| $14.5K | 0.01% |
69
-10
| -13% | -$2.1K |
|
383
Zimmer Biomet
ZBH
$20.7B
| $14.5K | 0.01% |
137
+9
| +7% | +$951 |
|
384
NRG Energy
NRG
$29.5B
| $14.4K | 0.01% |
160
| – | – |
|
385
Cooper Companies
COO
$13.6B
| $14.3K | 0.01% |
155
-1
| -0.6% | -$92 |
|
386
Cardinal Health
CAH
$36B
| $14.2K | 0.01% |
120
| – | – |
|
387
Cadence Design Systems
CDNS
$98.6B
| $14.1K | 0.01% |
47
+14
| +42% | +$4.21K |
|
388
Synovus
SNV
$7.2B
| $14K | 0.01% |
274
| – | – |
|
389
Occidental Petroleum
OXY
$44.4B
| $13.8K | 0.01% |
280
| – | – |
|
390
Zoom
ZM
$25.6B
| $13.8K | 0.01% |
169
| – | – |
|
|
TXNM
391
TXNM Energy, Inc.
TXNM
$5.98B
| $13.8K | 0.01% |
280
| – | – |
|
392
Waters Corp
WAT
$18.4B
| $13.7K | 0.01% |
37
+3
| +9% | +$1.11K |
|
393
US Bancorp
USB
$76.8B
| $13.7K | 0.01% |
286
| – | – |
|
394
Viant Technology
DSP
$168M
| $13.6K | 0.01% |
718
-151
| -17% | -$2.87K |
|
395
C.H. Robinson
CHRW
$14.9B
| $13.5K | 0.01% |
131
+7
| +6% | +$723 |
|
396
Labcorp
LH
$23B
| $13.5K | 0.01% |
59
+5
| +9% | +$1.15K |
|
397
Liberty Broadband Class C
LBRDK
$8.68B
| $13.5K | 0.01% |
180
| – | – |
|
398
Churchill Downs
CHDN
$6.85B
| $13.4K | 0.01% |
100
| – | – |
|
399
HP
HPQ
$27.1B
| $13.3K | 0.01% |
409
+106
| +35% | +$3.46K |
|
400
Biogen
BIIB
$21.1B
| $13.3K | 0.01% |
87
-19
| -18% | -$2.91K |
|