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 | |
|---|---|---|---|---|---|---|
451
Tri Pointe Homes
TPH
$3.07B
| $8.32K | ﹤0.01% |
+235
| New | +$8.32K |
|
452
NRG Energy
NRG
$31.2B
| $8.27K | ﹤0.01% |
+160
| New | +$8.27K |
|
453
First Trust Capital Strength ETF
FTCS
$8.4B
| $8.25K | ﹤0.01% |
+103
| New | +$8.25K |
|
454
Waters Corp
WAT
$17.4B
| $8.23K | ﹤0.01% |
+25
| New | +$8.23K |
|
455
TrueCar
TRUE
$172M
| $8.23K | ﹤0.01% |
+2,377
| New | +$8.23K |
|
456
Ovintiv
OVV
$11B
| $8.21K | ﹤0.01% |
+187
| New | +$8.21K |
|
457
Fair Isaac
FICO
$36.7B
| $8.15K | ﹤0.01% |
+7
| New | +$8.15K |
|
458
Equity Residential
EQR
$25.2B
| $8.14K | ﹤0.01% |
+133
| New | +$8.14K |
|
459
American International
AIG
$43.2B
| $8.13K | ﹤0.01% |
+120
| New | +$8.13K |
|
460
Liberty Global Class A
LBTYA
$3.93B
| $8.1K | ﹤0.01% |
+456
| New | +$8.1K |
|
461
ResMed
RMD
$39.6B
| $8.09K | ﹤0.01% |
+47
| New | +$8.09K |
|
462
Credit Acceptance
CACC
$5.8B
| $7.99K | ﹤0.01% |
+15
| New | +$7.99K |
|
463
Protolabs
PRLB
$1.17B
| $7.99K | ﹤0.01% |
+205
| New | +$7.99K |
|
464
GE HealthCare
GEHC
$34.7B
| $7.96K | ﹤0.01% |
+103
| New | +$7.96K |
|
465
CoStar Group
CSGP
$36.6B
| $7.95K | ﹤0.01% |
+91
| New | +$7.95K |
|
466
Bank OZK
OZK
$5.89B
| $7.92K | ﹤0.01% |
+159
| New | +$7.92K |
|
467
Oshkosh
OSK
$8.75B
| $7.91K | ﹤0.01% |
+73
| New | +$7.91K |
|
468
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.91K | ﹤0.01% |
+9
| New | +$7.91K |
|
469
Zions Bancorporation
ZION
$8.56B
| $7.9K | ﹤0.01% |
+180
| New | +$7.9K |
|
470
Home BancShares
HOMB
$5.82B
| $7.83K | ﹤0.01% |
+309
| New | +$7.83K |
|
|
SWAV
471
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.81K | ﹤0.01% |
+41
| New | +$7.81K |
|
472
Arch Capital
ACGL
$33.8B
| $7.8K | ﹤0.01% |
+105
| New | +$7.8K |
|
473
First Financial Bancorp
FFBC
$2.48B
| $7.77K | ﹤0.01% |
+327
| New | +$7.77K |
|
474
Workiva
WK
$4.24B
| $7.72K | ﹤0.01% |
+76
| New | +$7.72K |
|
475
Super Micro Computer
SMCI
$26.1B
| $7.68K | ﹤0.01% |
+270
| New | +$7.68K |
|