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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.64B
| $7.05K | ﹤0.01% |
+83
| New | +$7.05K |
|
502
Cathay General Bancorp
CATY
$3.4B
| $7.04K | ﹤0.01% |
+158
| New | +$7.04K |
|
503
FirstEnergy
FE
$25B
| $7.04K | ﹤0.01% |
+192
| New | +$7.04K |
|
504
nCino
NCNO
$3.47B
| $7K | ﹤0.01% |
+208
| New | +$7K |
|
505
PG&E
PCG
$33.5B
| $7K | ﹤0.01% |
+388
| New | +$7K |
|
506
Hartford Financial Services
HIG
$36.9B
| $6.99K | ﹤0.01% |
+87
| New | +$6.99K |
|
507
Illumina
ILMN
$14.7B
| $6.96K | ﹤0.01% |
+51
| New | +$6.96K |
|
508
Dollar General
DG
$23.4B
| $6.93K | ﹤0.01% |
+51
| New | +$6.93K |
|
509
Medtronic
MDT
$118B
| $6.92K | ﹤0.01% |
+84
| New | +$6.92K |
|
510
Verint Systems
VRNT
$1.23B
| $6.89K | ﹤0.01% |
+255
| New | +$6.89K |
|
511
Icahn Enterprises
IEP
$4.77B
| $6.88K | ﹤0.01% |
+400
| New | +$6.88K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $6.87K | ﹤0.01% |
+263
| New | +$6.87K |
|
513
PACCAR
PCAR
$51.8B
| $6.84K | ﹤0.01% |
+70
| New | +$6.84K |
|
514
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $6.83K | ﹤0.01% |
+75
| New | +$6.83K |
|
515
The Mosaic Company
MOS
$10.6B
| $6.83K | ﹤0.01% |
+191
| New | +$6.83K |
|
516
Steris
STE
$24B
| $6.82K | ﹤0.01% |
+31
| New | +$6.82K |
|
517
Kyndryl
KD
$7.49B
| $6.8K | ﹤0.01% |
+327
| New | +$6.8K |
|
518
Edison International
EIX
$21.4B
| $6.79K | ﹤0.01% |
+95
| New | +$6.79K |
|
519
Take-Two Interactive
TTWO
$45B
| $6.76K | ﹤0.01% |
+42
| New | +$6.76K |
|
520
Jackson Financial
JXN
$6.75B
| $6.76K | ﹤0.01% |
+132
| New | +$6.76K |
|
521
Kinder Morgan
KMI
$60.8B
| $6.74K | ﹤0.01% |
+382
| New | +$6.74K |
|
522
Darling Ingredients
DAR
$4.95B
| $6.73K | ﹤0.01% |
+135
| New | +$6.73K |
|
523
FirstCash
FCFS
$6.46B
| $6.72K | ﹤0.01% |
+62
| New | +$6.72K |
|
|
BRSL
524
Brightstar Lottery PLC
BRSL
$3.13B
| $6.72K | ﹤0.01% |
+245
| New | +$6.72K |
|
525
DXC Technology
DXC
$2.55B
| $6.7K | ﹤0.01% |
+293
| New | +$6.7K |
|