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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.6B
| $10.4K | ﹤0.01% |
23
| – | – |
|
477
Globe Life
GL
$11.4B
| $10.3K | ﹤0.01% |
83
| – | – |
|
478
United Parcel Service
UPS
$71.5B
| $10.3K | ﹤0.01% |
102
-46
| -31% | -$4.64K |
|
479
American International
AIG
$43.5B
| $10.3K | ﹤0.01% |
120
| – | – |
|
480
Rollins
ROL
$27.8B
| $10.3K | ﹤0.01% |
182
| – | – |
|
481
Carpenter Technology
CRS
$12.2B
| $10.2K | ﹤0.01% |
37
| – | – |
|
482
Vitamin Cottage Natural Grocers
NGVC
$833M
| $10.2K | ﹤0.01% |
260
| – | – |
|
483
Celanese
CE
$4.89B
| $10.2K | ﹤0.01% |
+184
| New | +$10.2K |
|
484
Air Products & Chemicals
APD
$63.9B
| $10.2K | ﹤0.01% |
36
-5
| -12% | -$1.41K |
|
485
PBF Energy
PBF
$3.47B
| $10.1K | ﹤0.01% |
468
+417
| +818% | +$9.04K |
|
|
JBTM
486
JBT Marel Corporation
JBTM
$7.23B
| $10.1K | ﹤0.01% |
84
| – | – |
|
487
Churchill Downs
CHDN
$6.85B
| $10.1K | ﹤0.01% |
100
-5
| -5% | -$505 |
|
488
Crown Castle
CCI
$41.2B
| $10.1K | ﹤0.01% |
98
| – | – |
|
489
Tenet Healthcare
THC
$17.4B
| $10K | ﹤0.01% |
57
| – | – |
|
490
Diodes
DIOD
$2.46B
| $10K | ﹤0.01% |
189
+112
| +145% | +$5.92K |
|
491
Nucor
NUE
$32.4B
| $9.98K | ﹤0.01% |
77
-146
| -65% | -$18.9K |
|
492
Hewlett Packard
HPE
$31.5B
| $9.92K | ﹤0.01% |
485
+82
| +20% | +$1.68K |
|
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.91K | ﹤0.01% |
157
| – | – |
|
494
Martin Marietta Materials
MLM
$37B
| $9.88K | ﹤0.01% |
18
+6
| +50% | +$3.29K |
|
495
Vontier
VNT
$6.25B
| $9.85K | ﹤0.01% |
267
+212
| +385% | +$7.82K |
|
496
Robert Half
RHI
$3.65B
| $9.85K | ﹤0.01% |
240
+114
| +90% | +$4.68K |
|
497
DocuSign
DOCU
$16B
| $9.82K | ﹤0.01% |
126
| – | – |
|
498
Builders FirstSource
BLDR
$15.5B
| $9.8K | ﹤0.01% |
84
-6
| -7% | -$700 |
|
499
Steel Dynamics
STLD
$19.2B
| $9.73K | ﹤0.01% |
76
-1
| -1% | -$128 |
|
500
International Flavors & Fragrances
IFF
$16.7B
| $9.71K | ﹤0.01% |
132
-25
| -16% | -$1.84K |
|