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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.8K | ﹤0.01% |
131
+33
| +34% | +$2.72K |
|
427
Raymond James Financial
RJF
$33.2B
| $10.8K | ﹤0.01% |
87
+45
| +107% | +$5.56K |
|
428
Amphenol
APH
$145B
| $10.6K | ﹤0.01% |
158
-6
| -4% | -$404 |
|
429
HP
HPQ
$26.5B
| $10.5K | ﹤0.01% |
301
-108
| -26% | -$3.78K |
|
430
VICI Properties
VICI
$35.3B
| $10.5K | ﹤0.01% |
368
+187
| +103% | +$5.36K |
|
431
UFP Industries
UFPI
$5.84B
| $10.5K | ﹤0.01% |
94
+35
| +59% | +$3.92K |
|
432
W.P. Carey
WPC
$14.8B
| $10.4K | ﹤0.01% |
189
+170
| +895% | +$9.36K |
|
433
Manhattan Associates
MANH
$12.8B
| $10.4K | ﹤0.01% |
42
+27
| +180% | +$6.66K |
|
434
ON Semiconductor
ON
$19.7B
| $10.4K | ﹤0.01% |
151
-236
| -61% | -$16.2K |
|
|
TXNM
435
TXNM Energy, Inc.
TXNM
$5.99B
| $10.3K | ﹤0.01% |
280
+205
| +273% | +$7.58K |
|
436
Macy's
M
$4.56B
| $10.3K | ﹤0.01% |
537
| – | – |
|
437
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.3K | ﹤0.01% |
250
| – | – |
|
438
Otis Worldwide
OTIS
$34.4B
| $10.1K | ﹤0.01% |
105
| – | – |
|
439
Dick's Sporting Goods
DKS
$18.2B
| $10.1K | ﹤0.01% |
47
| – | – |
|
440
Eastman Chemical
EMN
$7.47B
| $10.1K | ﹤0.01% |
103
+1
| +1% | +$98 |
|
441
Dollar Tree
DLTR
$20.2B
| $10K | ﹤0.01% |
94
-47
| -33% | -$5.02K |
|
442
Rexford Industrial Realty
REXR
$10.1B
| $10K | ﹤0.01% |
225
+166
| +281% | +$7.4K |
|
443
Liberty Broadband Class C
LBRDK
$8.67B
| $9.87K | ﹤0.01% |
180
+141
| +362% | +$7.73K |
|
444
Medtronic
MDT
$118B
| $9.84K | ﹤0.01% |
125
+41
| +49% | +$3.23K |
|
445
Webster Financial
WBS
$10.2B
| $9.81K | ﹤0.01% |
225
-85
| -27% | -$3.71K |
|
446
Neurocrine Biosciences
NBIX
$14B
| $9.78K | ﹤0.01% |
71
+44
| +163% | +$6.06K |
|
447
Schwab International Equity ETF
SCHF
$50.9B
| $9.72K | ﹤0.01% |
+506
| New | +$9.72K |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $9.7K | ﹤0.01% |
63
+36
| +133% | +$5.54K |
|
449
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.68K | ﹤0.01% |
40
| – | – |
|
450
IDEX
IEX
$12.1B
| $9.66K | ﹤0.01% |
48
-49
| -51% | -$9.86K |
|