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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.3B
| $11.9K | 0.01% |
23
| – | – |
|
402
Constellation Brands
STZ
$25.2B
| $11.8K | 0.01% |
46
| – | – |
|
403
Wingstop
WING
$7.84B
| $11.8K | 0.01% |
28
+9
| +47% | +$3.8K |
|
404
Casey's General Stores
CASY
$20B
| $11.8K | 0.01% |
31
| – | – |
|
405
Cardinal Health
CAH
$35.6B
| $11.7K | 0.01% |
119
| – | – |
|
406
Williams Companies
WMB
$71.8B
| $11.6K | 0.01% |
274
| – | – |
|
407
Steel Dynamics
STLD
$19.5B
| $11.5K | 0.01% |
89
+38
| +75% | +$4.92K |
|
408
Fluor
FLR
$6.69B
| $11.5K | 0.01% |
263
| – | – |
|
409
US Bancorp
USB
$76.6B
| $11.4K | ﹤0.01% |
286
| – | – |
|
410
Portland General Electric
POR
$4.63B
| $11.3K | ﹤0.01% |
+262
| New | +$11.3K |
|
411
Avient
AVNT
$3.34B
| $11.3K | ﹤0.01% |
258
+43
| +20% | +$1.88K |
|
412
Boston Scientific
BSX
$156B
| $11.2K | ﹤0.01% |
146
| – | – |
|
413
Watsco
WSO
$15.8B
| $11.1K | ﹤0.01% |
24
+14
| +140% | +$6.49K |
|
414
Simon Property Group
SPG
$58.5B
| $11.1K | ﹤0.01% |
73
| – | – |
|
415
Vornado Realty Trust
VNO
$7.77B
| $11.1K | ﹤0.01% |
421
-36
| -8% | -$947 |
|
|
XIFR
416
XPLR Infrastructure, LP
XIFR
$919M
| $11.1K | ﹤0.01% |
400
| – | – |
|
417
Synovus
SNV
$7.13B
| $11K | ﹤0.01% |
274
| – | – |
|
418
Labcorp
LH
$22.7B
| $11K | ﹤0.01% |
54
+29
| +116% | +$5.9K |
|
419
Diodes
DIOD
$2.44B
| $10.9K | ﹤0.01% |
152
+54
| +55% | +$3.88K |
|
420
Ubiquiti
UI
$36.6B
| $10.9K | ﹤0.01% |
75
+14
| +23% | +$2.04K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $10.9K | ﹤0.01% |
114
+76
| +200% | +$7.27K |
|
422
Lamar Advertising Co
LAMR
$12.8B
| $10.9K | ﹤0.01% |
91
| – | – |
|
423
C.H. Robinson
CHRW
$15.1B
| $10.8K | ﹤0.01% |
123
+95
| +339% | +$8.37K |
|
424
FirstEnergy
FE
$25B
| $10.8K | ﹤0.01% |
282
+90
| +47% | +$3.45K |
|
425
Essent Group
ESNT
$6.24B
| $10.8K | ﹤0.01% |
192
+11
| +6% | +$618 |
|