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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.1B
| $9.22K | ﹤0.01% |
25
-69
| -73% | -$25.5K |
|
502
Synopsys
SNPS
$71.8B
| $9.22K | ﹤0.01% |
19
+1
| +6% | +$485 |
|
503
Enova International
ENVA
$2.88B
| $9.21K | ﹤0.01% |
96
| – | – |
|
504
Travel + Leisure Co
TNL
$4B
| $9.18K | ﹤0.01% |
182
| – | – |
|
505
ePlus
PLUS
$1.93B
| $9.16K | ﹤0.01% |
124
| – | – |
|
506
Booz Allen Hamilton
BAH
$12.6B
| $9.14K | ﹤0.01% |
71
+44
| +163% | +$5.66K |
|
507
Jack Henry & Associates
JKHY
$11.6B
| $9.12K | ﹤0.01% |
52
| – | – |
|
508
CoStar Group
CSGP
$36.6B
| $9.09K | ﹤0.01% |
127
-61
| -32% | -$4.37K |
|
509
Macy's
M
$4.56B
| $9.09K | ﹤0.01% |
537
| – | – |
|
510
DraftKings
DKNG
$22.7B
| $9.08K | ﹤0.01% |
244
+70
| +40% | +$2.6K |
|
511
United Bankshares
UBSI
$5.36B
| $9.05K | ﹤0.01% |
241
| – | – |
|
512
KB Home
KBH
$4.46B
| $9K | ﹤0.01% |
137
| – | – |
|
513
Halliburton
HAL
$19.3B
| $8.95K | ﹤0.01% |
329
+218
| +196% | +$5.93K |
|
|
ALTM
514
DELISTED
Arcadium Lithium plc
ALTM
| $8.93K | ﹤0.01% |
1,740
| – | – |
|
515
Essential Utilities
WTRG
$10.6B
| $8.9K | ﹤0.01% |
245
+2
| +0.8% | +$73 |
|
516
Remitly
RELY
$3.89B
| $8.89K | ﹤0.01% |
394
+30
| +8% | +$677 |
|
517
Evercore
EVR
$12.8B
| $8.87K | ﹤0.01% |
32
| – | – |
|
518
Corcept Therapeutics
CORT
$7.55B
| $8.87K | ﹤0.01% |
176
| – | – |
|
519
Applied Industrial Technologies
AIT
$9.95B
| $8.86K | ﹤0.01% |
37
| – | – |
|
520
Wintrust Financial
WTFC
$9.17B
| $8.86K | ﹤0.01% |
71
| – | – |
|
521
Ford
F
$45.5B
| $8.85K | ﹤0.01% |
893
-293
| -25% | -$2.9K |
|
522
Arista Networks
ANET
$189B
| $8.84K | ﹤0.01% |
80
| – | – |
|
523
American Water Works
AWK
$27B
| $8.84K | ﹤0.01% |
71
+36
| +103% | +$4.48K |
|
524
EXL Service
EXLS
$6.9B
| $8.83K | ﹤0.01% |
199
| – | – |
|
525
Coca-Cola Consolidated
COKE
$10.5B
| $8.82K | ﹤0.01% |
70
| – | – |
|