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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$9.25B
| $10.6K | ﹤0.01% |
52
| – | – |
|
452
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.6K | ﹤0.01% |
40
| – | – |
|
453
LyondellBasell Industries
LYB
$17.5B
| $10.5K | ﹤0.01% |
142
+26
| +22% | +$1.93K |
|
454
Cigna
CI
$80.6B
| $10.5K | ﹤0.01% |
38
-8
| -17% | -$2.21K |
|
455
Essent Group
ESNT
$6.27B
| $10.5K | ﹤0.01% |
192
| – | – |
|
456
Air Products & Chemicals
APD
$63.9B
| $10.4K | ﹤0.01% |
36
| – | – |
|
457
Chord Energy
CHRD
$5.97B
| $10.4K | ﹤0.01% |
89
+36
| +68% | +$4.21K |
|
458
Avnet
AVT
$4.49B
| $10.4K | ﹤0.01% |
198
+74
| +60% | +$3.87K |
|
459
Devon Energy
DVN
$22.4B
| $10.3K | ﹤0.01% |
316
+29
| +10% | +$949 |
|
460
Vitamin Cottage Natural Grocers
NGVC
$836M
| $10.3K | ﹤0.01% |
260
| – | – |
|
461
Avient
AVNT
$3.35B
| $10.3K | ﹤0.01% |
251
-7
| -3% | -$286 |
|
462
United Therapeutics
UTHR
$18B
| $10.2K | ﹤0.01% |
29
| – | – |
|
463
Westlake Corp
WLK
$10.9B
| $10.2K | ﹤0.01% |
89
+38
| +75% | +$4.36K |
|
464
Bio-Rad Laboratories Class A
BIO
$7.58B
| $10.2K | ﹤0.01% |
31
| – | – |
|
465
Constellation Brands
STZ
$25.3B
| $10.2K | ﹤0.01% |
46
| – | – |
|
466
Alkami Technology
ALKT
$2.61B
| $10.2K | ﹤0.01% |
277
-16
| -5% | -$587 |
|
467
HF Sinclair
DINO
$9.59B
| $10.1K | ﹤0.01% |
287
+169
| +143% | +$5.92K |
|
468
Monolithic Power Systems
MPWR
$40.9B
| $10.1K | ﹤0.01% |
17
-5
| -23% | -$2.96K |
|
469
IDEX
IEX
$12B
| $10K | ﹤0.01% |
48
| – | – |
|
470
Texas Pacific Land
TPL
$21.4B
| $9.95K | ﹤0.01% |
9
-2
| -18% | -$2.21K |
|
471
CDW
CDW
$22.2B
| $9.92K | ﹤0.01% |
57
-29
| -34% | -$5.05K |
|
472
Pinterest
PINS
$24B
| $9.92K | ﹤0.01% |
342
-14
| -4% | -$406 |
|
473
Sprouts Farmers Market
SFM
$13.1B
| $9.91K | ﹤0.01% |
78
| – | – |
|
474
International Paper
IP
$24.6B
| $9.9K | ﹤0.01% |
184
+22
| +14% | +$1.18K |
|
475
Murphy Oil
MUR
$3.68B
| $9.9K | ﹤0.01% |
327
+58
| +22% | +$1.76K |
|