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 | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$20.1B
| $11.2K | ﹤0.01% |
147
+15
| +11% | +$1.15K |
|
452
General Motors
GM
$55.2B
| $11.2K | ﹤0.01% |
228
-65
| -22% | -$3.2K |
|
453
NetApp
NTAP
$24.4B
| $11.2K | ﹤0.01% |
105
+32
| +44% | +$3.41K |
|
454
Schwab International Equity ETF
SCHF
$50.8B
| $11.2K | ﹤0.01% |
506
| – | – |
|
455
lululemon athletica
LULU
$19.6B
| $11.2K | ﹤0.01% |
47
| – | – |
|
456
Lamar Advertising Co
LAMR
$13B
| $11K | ﹤0.01% |
91
| – | – |
|
457
Uber
UBER
$196B
| $11K | ﹤0.01% |
118
-560
| -83% | -$52.3K |
|
458
Lincoln Electric
LECO
$13.2B
| $11K | ﹤0.01% |
53
-3
| -5% | -$622 |
|
459
Freeport-McMoran
FCX
$63.1B
| $10.9K | ﹤0.01% |
252
-36
| -13% | -$1.56K |
|
460
JB Hunt Transport Services
JBHT
$13.8B
| $10.9K | ﹤0.01% |
+76
| New | +$10.9K |
|
461
HEICO Class A
HEI.A
$34.5B
| $10.9K | ﹤0.01% |
42
+20
| +91% | +$5.18K |
|
462
Jackson Financial
JXN
$6.74B
| $10.8K | ﹤0.01% |
122
| – | – |
|
463
Neurocrine Biosciences
NBIX
$14.1B
| $10.8K | ﹤0.01% |
86
+58
| +207% | +$7.29K |
|
464
TE Connectivity
TEL
$61.3B
| $10.8K | ﹤0.01% |
64
-74
| -54% | -$12.5K |
|
465
Westlake Corp
WLK
$11.1B
| $10.8K | ﹤0.01% |
142
+79
| +125% | +$6K |
|
466
GE HealthCare
GEHC
$35.7B
| $10.7K | ﹤0.01% |
145
+62
| +75% | +$4.59K |
|
467
Enova International
ENVA
$2.94B
| $10.7K | ﹤0.01% |
96
| – | – |
|
468
Conagra Brands
CAG
$9.33B
| $10.7K | ﹤0.01% |
522
+435
| +500% | +$8.91K |
|
469
Micron Technology
MU
$149B
| $10.6K | ﹤0.01% |
86
-74
| -46% | -$9.12K |
|
470
Quest Diagnostics
DGX
$20.4B
| $10.6K | ﹤0.01% |
59
-3
| -5% | -$539 |
|
471
Constellation Brands
STZ
$25.8B
| $10.6K | ﹤0.01% |
65
+5
| +8% | +$813 |
|
472
Texas Pacific Land
TPL
$21B
| $10.6K | ﹤0.01% |
10
+1
| +11% | +$1.06K |
|
473
Roblox
RBLX
$90.6B
| $10.5K | ﹤0.01% |
100
| – | – |
|
474
VICI Properties
VICI
$35.4B
| $10.5K | ﹤0.01% |
321
| – | – |
|
475
Align Technology
ALGN
$10.1B
| $10.4K | ﹤0.01% |
+55
| New | +$10.4K |
|