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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $8.26K | ﹤0.01% |
98
+22
| +29% | +$1.86K |
|
502
Okta
OKTA
$15.9B
| $8.24K | ﹤0.01% |
88
+28
| +47% | +$2.62K |
|
503
e.l.f. Beauty
ELF
$7.63B
| $8.22K | ﹤0.01% |
39
+17
| +77% | +$3.58K |
|
504
Verint Systems
VRNT
$1.23B
| $8.21K | ﹤0.01% |
255
| – | – |
|
505
Travel + Leisure Co
TNL
$4B
| $8.19K | ﹤0.01% |
182
| – | – |
|
506
Marriott Vacations Worldwide
VAC
$2.64B
| $8.12K | ﹤0.01% |
93
+10
| +12% | +$873 |
|
507
Lincoln Electric
LECO
$13.4B
| $8.11K | ﹤0.01% |
43
| – | – |
|
508
EQT Corp
EQT
$31.9B
| $8.1K | ﹤0.01% |
219
-537
| -71% | -$19.9K |
|
509
Globus Medical
GMED
$7.89B
| $8.08K | ﹤0.01% |
118
+52
| +79% | +$3.56K |
|
510
Texas Pacific Land
TPL
$21.6B
| $8.08K | ﹤0.01% |
11
+8
| +267% | +$5.87K |
|
511
Quest Diagnostics
DGX
$20.1B
| $8.08K | ﹤0.01% |
59
+17
| +40% | +$2.33K |
|
512
Allete
ALE
$3.7B
| $8.04K | ﹤0.01% |
129
+21
| +19% | +$1.31K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.01K | ﹤0.01% |
+75
| New | +$8.01K |
|
514
Bank OZK
OZK
$5.89B
| $8K | ﹤0.01% |
195
+36
| +23% | +$1.48K |
|
|
JBTM
515
JBT Marel Corporation
JBTM
$7.09B
| $7.98K | ﹤0.01% |
84
| – | – |
|
516
Healthcare Realty
HR
$6.44B
| $7.91K | ﹤0.01% |
480
+424
| +757% | +$6.99K |
|
517
SPS Commerce
SPSC
$4.18B
| $7.9K | ﹤0.01% |
42
+24
| +133% | +$4.52K |
|
518
Oshkosh
OSK
$8.75B
| $7.9K | ﹤0.01% |
73
| – | – |
|
519
Omnicom Group
OMC
$14.7B
| $7.89K | ﹤0.01% |
88
| – | – |
|
520
Veeva Systems
VEEV
$45B
| $7.87K | ﹤0.01% |
43
-46
| -52% | -$8.42K |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $7.84K | ﹤0.01% |
236
+189
| +402% | +$6.28K |
|
522
United Bankshares
UBSI
$5.36B
| $7.82K | ﹤0.01% |
241
-11
| -4% | -$357 |
|
523
Post Holdings
POST
$5.69B
| $7.81K | ﹤0.01% |
75
| – | – |
|
524
Commercial Metals
CMC
$6.53B
| $7.81K | ﹤0.01% |
142
| – | – |
|
525
Zions Bancorporation
ZION
$8.56B
| $7.81K | ﹤0.01% |
180
| – | – |
|