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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.6B
| $9.64K | ﹤0.01% |
20
| – | – |
|
452
KB Home
KBH
$4.46B
| $9.62K | ﹤0.01% |
137
| – | – |
|
453
CarMax
KMX
$8.88B
| $9.61K | ﹤0.01% |
131
| – | – |
|
454
Pure Storage
PSTG
$26.5B
| $9.57K | ﹤0.01% |
149
+82
| +122% | +$5.27K |
|
455
TE Connectivity
TEL
$62.2B
| $9.48K | ﹤0.01% |
63
| – | – |
|
456
Dorian LPG
LPG
$1.35B
| $9.44K | ﹤0.01% |
225
-13
| -5% | -$545 |
|
|
SWN
457
DELISTED
Southwestern Energy Company
SWN
| $9.44K | ﹤0.01% |
1,402
-1,882
| -57% | -$12.7K |
|
458
nVent Electric
NVT
$15.3B
| $9.42K | ﹤0.01% |
123
| – | – |
|
459
VeriSign
VRSN
$26.5B
| $9.42K | ﹤0.01% |
53
+17
| +47% | +$3.02K |
|
460
United Therapeutics
UTHR
$17.9B
| $9.24K | ﹤0.01% |
29
+18
| +164% | +$5.73K |
|
461
Equity Residential
EQR
$25.2B
| $9.22K | ﹤0.01% |
133
| – | – |
|
462
Molina Healthcare
MOH
$9.71B
| $9.22K | ﹤0.01% |
31
-5
| -14% | -$1.49K |
|
463
Dolby
DLB
$6.8B
| $9.19K | ﹤0.01% |
116
+91
| +364% | +$7.21K |
|
464
Pultegroup
PHM
$26.7B
| $9.14K | ﹤0.01% |
83
| – | – |
|
465
ePlus
PLUS
$1.93B
| $9.14K | ﹤0.01% |
124
| – | – |
|
466
PBF Energy
PBF
$3.26B
| $9.11K | ﹤0.01% |
198
-24
| -11% | -$1.1K |
|
467
Columbia Sportswear
COLM
$3.01B
| $9.1K | ﹤0.01% |
115
+105
| +1,050% | +$8.3K |
|
468
Kyndryl
KD
$7.49B
| $9.08K | ﹤0.01% |
345
+30
| +10% | +$789 |
|
469
Jackson Financial
JXN
$6.75B
| $9.06K | ﹤0.01% |
122
| – | – |
|
470
Essential Utilities
WTRG
$10.6B
| $9.03K | ﹤0.01% |
242
| – | – |
|
471
Air Products & Chemicals
APD
$64B
| $9.03K | ﹤0.01% |
35
-48
| -58% | -$12.4K |
|
472
ResMed
RMD
$39.6B
| $9K | ﹤0.01% |
47
| – | – |
|
473
Exponent
EXPO
$3.5B
| $8.94K | ﹤0.01% |
94
+22
| +31% | +$2.09K |
|
474
American International
AIG
$43.2B
| $8.91K | ﹤0.01% |
120
| – | – |
|
475
Ferguson
FERG
$45B
| $8.91K | ﹤0.01% |
46
| – | – |
|