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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.7B
| $7.61K | ﹤0.01% |
+88
| New | +$7.61K |
|
477
Vishay Intertechnology
VSH
$2.07B
| $7.6K | ﹤0.01% |
+317
| New | +$7.6K |
|
478
Brighthouse Financial
BHF
$2.79B
| $7.52K | ﹤0.01% |
+142
| New | +$7.52K |
|
479
PENN Entertainment
PENN
$2.93B
| $7.47K | ﹤0.01% |
+287
| New | +$7.47K |
|
480
EPR Properties
EPR
$4.19B
| $7.46K | ﹤0.01% |
+154
| New | +$7.46K |
|
481
Quest Diagnostics
DGX
$20.1B
| $7.45K | ﹤0.01% |
+54
| New | +$7.45K |
|
482
SiriusPoint
SPNT
$2.18B
| $7.41K | ﹤0.01% |
+639
| New | +$7.41K |
|
483
Datadog
DDOG
$48.5B
| $7.41K | ﹤0.01% |
+61
| New | +$7.41K |
|
484
Hologic
HOLX
$14.6B
| $7.36K | ﹤0.01% |
+103
| New | +$7.36K |
|
485
Corpay
CPAY
$21.5B
| $7.35K | ﹤0.01% |
+26
| New | +$7.35K |
|
486
Hewlett Packard
HPE
$32.2B
| $7.32K | ﹤0.01% |
+431
| New | +$7.32K |
|
487
IAC Inc
IAC
$2.88B
| $7.28K | ﹤0.01% |
+169
| New | +$7.28K |
|
488
Vanguard Health Care ETF
VHT
$15.6B
| $7.27K | ﹤0.01% |
+29
| New | +$7.27K |
|
489
Henry Schein
HSIC
$8.17B
| $7.27K | ﹤0.01% |
+96
| New | +$7.27K |
|
490
nVent Electric
NVT
$15.3B
| $7.27K | ﹤0.01% |
+123
| New | +$7.27K |
|
491
Pinterest
PINS
$24B
| $7.26K | ﹤0.01% |
+196
| New | +$7.26K |
|
492
Shutterstock
SSTK
$715M
| $7.24K | ﹤0.01% |
+150
| New | +$7.24K |
|
493
Willis Towers Watson
WTW
$32.2B
| $7.24K | ﹤0.01% |
+30
| New | +$7.24K |
|
494
Baker Hughes
BKR
$46.3B
| $7.14K | ﹤0.01% |
+209
| New | +$7.14K |
|
495
Westlake Corp
WLK
$10.9B
| $7.14K | ﹤0.01% |
+51
| New | +$7.14K |
|
496
Ubiquiti
UI
$36.6B
| $7.12K | ﹤0.01% |
+51
| New | +$7.12K |
|
497
Travel + Leisure Co
TNL
$4B
| $7.12K | ﹤0.01% |
+182
| New | +$7.12K |
|
498
Commercial Metals
CMC
$6.53B
| $7.11K | ﹤0.01% |
+142
| New | +$7.11K |
|
499
Park Hotels & Resorts
PK
$2.36B
| $7.07K | ﹤0.01% |
+462
| New | +$7.07K |
|
500
CDW
CDW
$22.4B
| $7.05K | ﹤0.01% |
+31
| New | +$7.05K |
|