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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.56B
| $9.82K | ﹤0.01% |
181
| – | – |
|
477
Quest Diagnostics
DGX
$20.1B
| $9.81K | ﹤0.01% |
65
+6
| +10% | +$905 |
|
478
Telephone and Data Systems
TDS
$4.45B
| $9.79K | ﹤0.01% |
287
-77
| -21% | -$2.63K |
|
479
Everest Group
EG
$14.3B
| $9.79K | ﹤0.01% |
27
-5
| -16% | -$1.81K |
|
480
Globus Medical
GMED
$7.89B
| $9.76K | ﹤0.01% |
118
| – | – |
|
481
Atlassian
TEAM
$45.7B
| $9.74K | ﹤0.01% |
40
| – | – |
|
482
Coterra Energy
CTRA
$18.6B
| $9.73K | ﹤0.01% |
381
-54
| -12% | -$1.38K |
|
483
Otis Worldwide
OTIS
$34.4B
| $9.73K | ﹤0.01% |
105
| – | – |
|
484
Ferguson
FERG
$45B
| $9.72K | ﹤0.01% |
56
-15
| -21% | -$2.6K |
|
485
Domino's
DPZ
$15.3B
| $9.66K | ﹤0.01% |
23
| – | – |
|
486
Hartford Financial Services
HIG
$36.9B
| $9.63K | ﹤0.01% |
88
| – | – |
|
487
Equity Residential
EQR
$25.2B
| $9.62K | ﹤0.01% |
134
| – | – |
|
488
Charter Communications
CHTR
$35.9B
| $9.6K | ﹤0.01% |
28
| – | – |
|
489
Exelixis
EXEL
$10.1B
| $9.56K | ﹤0.01% |
287
| – | – |
|
490
Lennar Class A
LEN
$35.4B
| $9.55K | ﹤0.01% |
72
-12
| -14% | -$1.59K |
|
491
Eastman Chemical
EMN
$7.47B
| $9.54K | ﹤0.01% |
104
| – | – |
|
492
Loews
L
$19.9B
| $9.49K | ﹤0.01% |
112
+47
| +72% | +$3.98K |
|
|
HES
493
DELISTED
Hess
HES
| $9.44K | ﹤0.01% |
71
| – | – |
|
494
SiriusPoint
SPNT
$2.18B
| $9.44K | ﹤0.01% |
576
-58
| -9% | -$951 |
|
495
PTC
PTC
$24.5B
| $9.38K | ﹤0.01% |
51
+1
| +2% | +$184 |
|
496
VICI Properties
VICI
$35.3B
| $9.38K | ﹤0.01% |
321
-47
| -13% | -$1.37K |
|
497
Pultegroup
PHM
$26.7B
| $9.37K | ﹤0.01% |
86
+3
| +4% | +$327 |
|
498
Schwab International Equity ETF
SCHF
$50.9B
| $9.36K | ﹤0.01% |
506
| – | – |
|
499
Globe Life
GL
$11.3B
| $9.26K | ﹤0.01% |
83
| – | – |
|
500
Veeva Systems
VEEV
$45B
| $9.25K | ﹤0.01% |
44
| – | – |
|