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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.9B
| $9.22K | ﹤0.01% |
+94
| New | +$9.22K |
|
427
Hawaiian Electric Industries
HE
$2.08B
| $9.15K | ﹤0.01% |
+645
| New | +$9.15K |
|
428
Eastman Chemical
EMN
$7.47B
| $9.11K | ﹤0.01% |
+101
| New | +$9.11K |
|
429
Williams-Sonoma
WSM
$24.7B
| $9.08K | ﹤0.01% |
+90
| New | +$9.08K |
|
430
Essential Utilities
WTRG
$10.6B
| $9.04K | ﹤0.01% |
+242
| New | +$9.04K |
|
431
HF Sinclair
DINO
$9.57B
| $9K | ﹤0.01% |
+162
| New | +$9K |
|
432
Pultegroup
PHM
$26.7B
| $8.98K | ﹤0.01% |
+87
| New | +$8.98K |
|
433
Avient
AVNT
$3.34B
| $8.94K | ﹤0.01% |
+215
| New | +$8.94K |
|
434
Ferguson
FERG
$45B
| $8.88K | ﹤0.01% |
+46
| New | +$8.88K |
|
435
Cheniere Energy
CQP
$25.7B
| $8.86K | ﹤0.01% |
+178
| New | +$8.86K |
|
436
TE Connectivity
TEL
$62.2B
| $8.85K | ﹤0.01% |
+63
| New | +$8.85K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $8.83K | ﹤0.01% |
+116
| New | +$8.83K |
|
438
AstraZeneca
AZN
$251B
| $8.76K | ﹤0.01% |
+130
| New | +$8.76K |
|
439
Meritage Homes
MTH
$5.59B
| $8.71K | ﹤0.01% |
+100
| New | +$8.71K |
|
440
Permian Resources
PR
$9.99B
| $8.58K | ﹤0.01% |
+631
| New | +$8.58K |
|
441
KB Home
KBH
$4.46B
| $8.56K | ﹤0.01% |
+137
| New | +$8.56K |
|
442
Helmerich & Payne
HP
$2.07B
| $8.55K | ﹤0.01% |
+236
| New | +$8.55K |
|
443
Diodes
DIOD
$2.44B
| $8.54K | ﹤0.01% |
+106
| New | +$8.54K |
|
444
Rambus
RMBS
$8.3B
| $8.53K | ﹤0.01% |
+125
| New | +$8.53K |
|
445
Alibaba
BABA
$343B
| $8.53K | ﹤0.01% |
+110
| New | +$8.53K |
|
446
Casey's General Stores
CASY
$20B
| $8.52K | ﹤0.01% |
+31
| New | +$8.52K |
|
447
Boston Scientific
BSX
$156B
| $8.44K | ﹤0.01% |
+146
| New | +$8.44K |
|
448
Amphenol
APH
$145B
| $8.43K | ﹤0.01% |
+170
| New | +$8.43K |
|
449
Nasdaq
NDAQ
$54.3B
| $8.37K | ﹤0.01% |
+144
| New | +$8.37K |
|
|
JBTM
450
JBT Marel Corporation
JBTM
$7.09B
| $8.35K | ﹤0.01% |
+84
| New | +$8.35K |
|