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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47.1B
| $13.7K | ﹤0.01% |
279
-79
| -22% | -$3.88K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $13.7K | ﹤0.01% |
202
+130
| +181% | +$8.81K |
|
403
Trimble
TRMB
$19.3B
| $13.7K | ﹤0.01% |
180
+45
| +33% | +$3.42K |
|
404
Otis Worldwide
OTIS
$34.3B
| $13.7K | ﹤0.01% |
138
| – | – |
|
405
Revvity
RVTY
$10B
| $13.5K | ﹤0.01% |
140
-56
| -29% | -$5.42K |
|
406
RPM International
RPM
$16.4B
| $13.4K | ﹤0.01% |
122
+68
| +126% | +$7.47K |
|
407
UGI
UGI
$7.37B
| $13.4K | ﹤0.01% |
367
| – | – |
|
408
Genuine Parts
GPC
$19.5B
| $13.3K | ﹤0.01% |
110
+26
| +31% | +$3.15K |
|
409
Zoom
ZM
$25.5B
| $13.2K | ﹤0.01% |
169
| – | – |
|
410
Littelfuse
LFUS
$6.5B
| $13.2K | ﹤0.01% |
58
+41
| +241% | +$9.3K |
|
411
Nasdaq
NDAQ
$54.5B
| $13.1K | ﹤0.01% |
147
-1
| -0.7% | -$89 |
|
412
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.1K | ﹤0.01% |
250
-186
| -43% | -$9.74K |
|
413
Lennar Class A
LEN
$36.9B
| $13.1K | ﹤0.01% |
118
+76
| +181% | +$8.41K |
|
414
HP
HPQ
$27.4B
| $13K | ﹤0.01% |
532
+167
| +46% | +$4.09K |
|
415
FedEx
FDX
$53.1B
| $13K | ﹤0.01% |
57
-24
| -30% | -$5.46K |
|
416
US Bancorp
USB
$75.7B
| $12.9K | ﹤0.01% |
286
| – | – |
|
417
Corcept Therapeutics
CORT
$7.51B
| $12.9K | ﹤0.01% |
176
| – | – |
|
418
Alexandria Real Estate Equities
ARE
$14.6B
| $12.9K | ﹤0.01% |
177
+90
| +103% | +$6.54K |
|
419
Avnet
AVT
$4.45B
| $12.8K | ﹤0.01% |
242
-28
| -10% | -$1.49K |
|
420
FNB Corp
FNB
$5.92B
| $12.8K | ﹤0.01% |
877
| – | – |
|
421
Watts Water Technologies
WTS
$9.47B
| $12.8K | ﹤0.01% |
52
| – | – |
|
422
Devon Energy
DVN
$21.9B
| $12.7K | ﹤0.01% |
398
+82
| +26% | +$2.61K |
|
423
Exelixis
EXEL
$10.1B
| $12.7K | ﹤0.01% |
287
| – | – |
|
424
Medtronic
MDT
$119B
| $12.6K | ﹤0.01% |
145
+16
| +12% | +$1.4K |
|
425
Labcorp
LH
$23B
| $12.6K | ﹤0.01% |
48
-8
| -14% | -$2.1K |
|