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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$145B
| $13.3K | 0.01% |
191
+33
| +21% | +$2.29K |
|
402
FNB Corp
FNB
$5.89B
| $13K | 0.01% |
877
| – | – |
|
403
Simon Property Group
SPG
$58.5B
| $12.9K | ﹤0.01% |
75
| – | – |
|
404
HCA Healthcare
HCA
$93B
| $12.9K | ﹤0.01% |
43
+30
| +231% | +$9.01K |
|
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.8K | ﹤0.01% |
231
| – | – |
|
406
Xylem
XYL
$33.6B
| $12.6K | ﹤0.01% |
109
+1
| +0.9% | +$116 |
|
407
Builders FirstSource
BLDR
$15.6B
| $12.6K | ﹤0.01% |
88
+4
| +5% | +$572 |
|
408
Keysight
KEYS
$29.3B
| $12.5K | ﹤0.01% |
78
+18
| +30% | +$2.89K |
|
409
Antero Midstream
AM
$8.75B
| $12.5K | ﹤0.01% |
829
| – | – |
|
410
Principal Financial Group
PFG
$17.8B
| $12.5K | ﹤0.01% |
161
| – | – |
|
411
TE Connectivity
TEL
$62.3B
| $12.4K | ﹤0.01% |
+87
| New | +$12.4K |
|
412
Webster Financial
WBS
$10.3B
| $12.4K | ﹤0.01% |
225
| – | – |
|
413
Williams Companies
WMB
$71.4B
| $12.4K | ﹤0.01% |
229
-45
| -16% | -$2.44K |
|
414
Ciena
CIEN
$18.4B
| $12.4K | ﹤0.01% |
146
| – | – |
|
415
Casey's General Stores
CASY
$19.7B
| $12.3K | ﹤0.01% |
31
| – | – |
|
416
Pure Storage
PSTG
$26.4B
| $12.2K | ﹤0.01% |
199
+66
| +50% | +$4.06K |
|
417
TD Synnex
SNX
$12.5B
| $12.2K | ﹤0.01% |
104
+55
| +112% | +$6.45K |
|
418
Q2 Holdings
QTWO
$5.21B
| $12.2K | ﹤0.01% |
121
| – | – |
|
419
Raymond James Financial
RJF
$33.2B
| $12.1K | ﹤0.01% |
78
+17
| +28% | +$2.64K |
|
420
Franklin Electric
FELE
$4.21B
| $12.1K | ﹤0.01% |
124
| – | – |
|
421
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1K | ﹤0.01% |
250
| – | – |
|
422
F5
FFIV
$18.7B
| $12.1K | ﹤0.01% |
48
| – | – |
|
423
MSCI
MSCI
$43.5B
| $12K | ﹤0.01% |
20
| – | – |
|
424
Portland General Electric
POR
$4.63B
| $12K | ﹤0.01% |
275
+13
| +5% | +$567 |
|
425
Neurocrine Biosciences
NBIX
$14.1B
| $11.7K | ﹤0.01% |
86
+59
| +219% | +$8.05K |
|