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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.1B
| $11.6K | ﹤0.01% |
345
+16
| +5% | +$538 |
|
427
Fluor
FLR
$6.67B
| $11.5K | ﹤0.01% |
234
-29
| -11% | -$1.43K |
|
428
Robinhood
HOOD
$107B
| $11.5K | ﹤0.01% |
308
+15
| +5% | +$559 |
|
429
Watsco
WSO
$16.1B
| $11.4K | ﹤0.01% |
24
| – | – |
|
430
Nasdaq
NDAQ
$54.5B
| $11.4K | ﹤0.01% |
147
| – | – |
|
431
Manhattan Associates
MANH
$12.9B
| $11.4K | ﹤0.01% |
42
| – | – |
|
432
Freeport-McMoran
FCX
$64.3B
| $11.3K | ﹤0.01% |
298
+46
| +18% | +$1.75K |
|
433
DocuSign
DOCU
$15.9B
| $11.3K | ﹤0.01% |
126
| – | – |
|
434
FirstEnergy
FE
$24.8B
| $11.2K | ﹤0.01% |
282
| – | – |
|
435
Lamar Advertising Co
LAMR
$12.9B
| $11.1K | ﹤0.01% |
91
| – | – |
|
436
Colgate-Palmolive
CL
$66.7B
| $11K | ﹤0.01% |
121
+58
| +92% | +$5.27K |
|
437
Huntington Ingalls Industries
HII
$10.5B
| $11K | ﹤0.01% |
58
-9
| -13% | -$1.7K |
|
438
Trimble
TRMB
$19.2B
| $11K | ﹤0.01% |
155
+22
| +17% | +$1.56K |
|
439
PPG Industries
PPG
$24.5B
| $10.9K | ﹤0.01% |
91
-22
| -19% | -$2.63K |
|
440
Moelis & Co
MC
$5.34B
| $10.9K | ﹤0.01% |
147
| – | – |
|
441
CarMax
KMX
$9.06B
| $10.8K | ﹤0.01% |
132
| – | – |
|
442
Medtronic
MDT
$118B
| $10.8K | ﹤0.01% |
135
+10
| +8% | +$799 |
|
443
Dick's Sporting Goods
DKS
$18.1B
| $10.8K | ﹤0.01% |
47
| – | – |
|
|
JBTM
444
JBT Marel Corporation
JBTM
$7.25B
| $10.7K | ﹤0.01% |
84
| – | – |
|
445
Becton Dickinson
BDX
$53.9B
| $10.7K | ﹤0.01% |
47
+21
| +81% | +$4.76K |
|
446
BlackRock MuniAssets Fund
MUA
$438M
| $10.7K | ﹤0.01% |
+965
| New | +$10.7K |
|
447
Jackson Financial
JXN
$6.66B
| $10.6K | ﹤0.01% |
122
| – | – |
|
448
Crown Castle
CCI
$41.1B
| $10.6K | ﹤0.01% |
117
-17
| -13% | -$1.54K |
|
449
MSC Industrial Direct
MSM
$5.09B
| $10.6K | ﹤0.01% |
142
+7
| +5% | +$523 |
|
450
UFP Industries
UFPI
$5.85B
| $10.6K | ﹤0.01% |
94
| – | – |
|