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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.2B
| $12.5K | ﹤0.01% |
113
+28
| +33% | +$3.11K |
|
427
Donaldson
DCI
$9.32B
| $12.4K | ﹤0.01% |
179
+89
| +99% | +$6.17K |
|
428
American Water Works
AWK
$27.2B
| $12.4K | ﹤0.01% |
89
| – | – |
|
429
Synopsys
SNPS
$113B
| $12.3K | ﹤0.01% |
24
-2
| -8% | -$1.03K |
|
430
Webster Financial
WBS
$10.3B
| $12.3K | ﹤0.01% |
225
| – | – |
|
431
Trade Desk
TTD
$25.8B
| $12.2K | ﹤0.01% |
169
+29
| +21% | +$2.09K |
|
432
Simon Property Group
SPG
$58.7B
| $12.1K | ﹤0.01% |
75
| – | – |
|
433
StoneX
SNEX
$5.06B
| $12K | ﹤0.01% |
132
| – | – |
|
434
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% |
122
+112
| +1,120% | +$11K |
|
435
Fluor
FLR
$6.53B
| $11.9K | ﹤0.01% |
233
-1
| -0.4% | -$51 |
|
436
Molina Healthcare
MOH
$9.6B
| $11.9K | ﹤0.01% |
40
-10
| -20% | -$2.98K |
|
437
C.H. Robinson
CHRW
$14.9B
| $11.9K | ﹤0.01% |
124
| – | – |
|
438
Ciena
CIEN
$17B
| $11.9K | ﹤0.01% |
146
| – | – |
|
439
Occidental Petroleum
OXY
$45.1B
| $11.8K | ﹤0.01% |
280
| – | – |
|
440
Southwest Airlines
LUV
$16.4B
| $11.7K | ﹤0.01% |
361
+2
| +0.6% | +$65 |
|
441
FirstEnergy
FE
$25B
| $11.7K | ﹤0.01% |
290
| – | – |
|
442
MSCI
MSCI
$44.2B
| $11.5K | ﹤0.01% |
20
| – | – |
|
443
Ford
F
$45.9B
| $11.5K | ﹤0.01% |
1,063
-55
| -5% | -$597 |
|
444
Waters Corp
WAT
$18B
| $11.5K | ﹤0.01% |
33
-4
| -11% | -$1.4K |
|
445
Principal Financial Group
PFG
$18B
| $11.5K | ﹤0.01% |
145
-16
| -10% | -$1.27K |
|
446
Equity Residential
EQR
$25.5B
| $11.5K | ﹤0.01% |
170
+36
| +27% | +$2.43K |
|
447
Charter Communications
CHTR
$35.8B
| $11.4K | ﹤0.01% |
28
| – | – |
|
448
FirstCash
FCFS
$6.51B
| $11.4K | ﹤0.01% |
84
| – | – |
|
449
Q2 Holdings
QTWO
$5.25B
| $11.3K | ﹤0.01% |
121
| – | – |
|
450
CDW
CDW
$22.2B
| $11.3K | ﹤0.01% |
63
+16
| +34% | +$2.86K |
|