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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.7B
| $10.2K | 0.01% |
+67
| New | +$10.2K |
|
402
Broadridge
BR
$29.3B
| $10.1K | 0.01% |
+49
| New | +$10.1K |
|
403
CarMax
KMX
$8.88B
| $10.1K | ﹤0.01% |
+131
| New | +$10.1K |
|
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $9.96K | ﹤0.01% |
+185
| New | +$9.96K |
|
405
Eversource Energy
ES
$23.8B
| $9.94K | ﹤0.01% |
+161
| New | +$9.94K |
|
406
ePlus
PLUS
$1.93B
| $9.9K | ﹤0.01% |
+124
| New | +$9.9K |
|
407
Alexandria Real Estate Equities
ARE
$14.3B
| $9.89K | ﹤0.01% |
+78
| New | +$9.89K |
|
408
Cadence Design Systems
CDNS
$92.2B
| $9.81K | ﹤0.01% |
+36
| New | +$9.81K |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $9.8K | ﹤0.01% |
+121
| New | +$9.8K |
|
410
Affirm
AFRM
$27.6B
| $9.73K | ﹤0.01% |
+198
| New | +$9.73K |
|
411
Builders FirstSource
BLDR
$15.5B
| $9.68K | ﹤0.01% |
+58
| New | +$9.68K |
|
412
Lamar Advertising Co
LAMR
$12.8B
| $9.67K | ﹤0.01% |
+91
| New | +$9.67K |
|
413
Rockwell Automation
ROK
$38.2B
| $9.63K | ﹤0.01% |
+31
| New | +$9.63K |
|
414
Extra Space Storage
EXR
$30.8B
| $9.62K | ﹤0.01% |
+60
| New | +$9.62K |
|
415
Essent Group
ESNT
$6.24B
| $9.55K | ﹤0.01% |
+181
| New | +$9.55K |
|
416
Williams Companies
WMB
$71.8B
| $9.54K | ﹤0.01% |
+274
| New | +$9.54K |
|
417
Southwest Airlines
LUV
$16.3B
| $9.5K | ﹤0.01% |
+329
| New | +$9.5K |
|
418
Domino's
DPZ
$15.3B
| $9.48K | ﹤0.01% |
+23
| New | +$9.48K |
|
419
VeriSign
VRSN
$26.5B
| $9.48K | ﹤0.01% |
+46
| New | +$9.48K |
|
420
United Bankshares
UBSI
$5.36B
| $9.46K | ﹤0.01% |
+252
| New | +$9.46K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.9B
| $9.4K | ﹤0.01% |
+250
| New | +$9.4K |
|
422
Otis Worldwide
OTIS
$34.4B
| $9.4K | ﹤0.01% |
+105
| New | +$9.4K |
|
423
Lincoln Electric
LECO
$13.4B
| $9.35K | ﹤0.01% |
+43
| New | +$9.35K |
|
424
Old Dominion Freight Line
ODFL
$30.7B
| $9.32K | ﹤0.01% |
+46
| New | +$9.32K |
|
425
Telephone and Data Systems
TDS
$4.45B
| $9.32K | ﹤0.01% |
+508
| New | +$9.32K |
|