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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.5B
| $8.9K | ﹤0.01% |
49
+16
| +48% | +$2.91K |
|
477
Zimmer Biomet
ZBH
$20.3B
| $8.9K | ﹤0.01% |
82
-45
| -35% | -$4.88K |
|
478
Capri Holdings
CPRI
$2.54B
| $8.87K | ﹤0.01% |
268
-242
| -47% | -$8.01K |
|
479
Bunge Global
BG
$16.5B
| $8.86K | ﹤0.01% |
83
+44
| +113% | +$4.7K |
|
480
Enovis
ENOV
$1.74B
| $8.86K | ﹤0.01% |
196
+183
| +1,408% | +$8.27K |
|
481
Atlassian
TEAM
$45.7B
| $8.84K | ﹤0.01% |
50
+3
| +6% | +$531 |
|
482
Tri Pointe Homes
TPH
$3.07B
| $8.75K | ﹤0.01% |
235
| – | – |
|
483
Hartford Financial Services
HIG
$36.9B
| $8.75K | ﹤0.01% |
87
| – | – |
|
484
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.72K | ﹤0.01% |
634
-102
| -14% | -$1.4K |
|
485
Toro Company
TTC
$7.68B
| $8.7K | ﹤0.01% |
93
+58
| +166% | +$5.42K |
|
|
X
486
DELISTED
US Steel
X
| $8.69K | ﹤0.01% |
230
| – | – |
|
487
Nasdaq
NDAQ
$54.3B
| $8.68K | ﹤0.01% |
144
| – | – |
|
488
Permian Resources
PR
$9.99B
| $8.67K | ﹤0.01% |
537
-94
| -15% | -$1.52K |
|
489
Jack Henry & Associates
JKHY
$11.6B
| $8.63K | ﹤0.01% |
52
+34
| +189% | +$5.65K |
|
490
Watts Water Technologies
WTS
$9.29B
| $8.62K | ﹤0.01% |
47
+38
| +422% | +$6.97K |
|
491
Viant Technology
DSP
$159M
| $8.58K | ﹤0.01% |
869
| – | – |
|
492
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.47K | ﹤0.01% |
31
+18
| +138% | +$4.92K |
|
493
Meritage Homes
MTH
$5.59B
| $8.42K | ﹤0.01% |
104
+4
| +4% | +$324 |
|
494
Safety Insurance
SAFT
$1.09B
| $8.4K | ﹤0.01% |
112
+57
| +104% | +$4.28K |
|
495
Charter Communications
CHTR
$35.9B
| $8.37K | ﹤0.01% |
28
| – | – |
|
496
Moelis & Co
MC
$5.44B
| $8.36K | ﹤0.01% |
147
+82
| +126% | +$4.66K |
|
497
Alkami Technology
ALKT
$2.62B
| $8.35K | ﹤0.01% |
293
| – | – |
|
498
Healthpeak Properties
DOC
$12.5B
| $8.33K | ﹤0.01% |
425
+58
| +16% | +$1.14K |
|
499
CleanSpark
CLSK
$2.82B
| $8.31K | ﹤0.01% |
521
-81
| -13% | -$1.29K |
|
500
F5
FFIV
$18.8B
| $8.27K | ﹤0.01% |
48
+35
| +269% | +$6.03K |
|