PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.5B
| $9.67K | ﹤0.01% |
381
| – | – |
|
502
Huntsman Corp
HUN
$1.9B
| $9.67K | ﹤0.01% |
928
+720
| +346% | +$7.5K |
|
503
Hershey
HSY
$37.3B
| $9.63K | ﹤0.01% |
58
| – | – |
|
504
Atmos Energy
ATO
$26.4B
| $9.56K | ﹤0.01% |
62
| – | – |
|
505
Raymond James Financial
RJF
$33.2B
| $9.51K | ﹤0.01% |
62
+1
| +2% | +$153 |
|
506
Nordson
NDSN
$12.5B
| $9.43K | ﹤0.01% |
44
+32
| +267% | +$6.86K |
|
507
Zions Bancorporation
ZION
$8.4B
| $9.4K | ﹤0.01% |
181
| – | – |
|
508
Travel + Leisure Co
TNL
$4.02B
| $9.39K | ﹤0.01% |
182
| – | – |
|
509
Bunge Global
BG
$16B
| $9.39K | ﹤0.01% |
117
+4
| +4% | +$321 |
|
510
Jack Henry & Associates
JKHY
$11.7B
| $9.37K | ﹤0.01% |
52
| – | – |
|
511
Arcosa
ACA
$4.74B
| $9.37K | ﹤0.01% |
108
+52
| +93% | +$4.51K |
|
512
Essent Group
ESNT
$6.24B
| $9.35K | ﹤0.01% |
154
-1
| -0.6% | -$61 |
|
513
Spire
SR
$4.47B
| $9.34K | ﹤0.01% |
128
| – | – |
|
514
Badger Meter
BMI
$5.3B
| $9.31K | ﹤0.01% |
38
+3
| +9% | +$735 |
|
515
Dick's Sporting Goods
DKS
$18.2B
| $9.3K | ﹤0.01% |
47
| – | – |
|
516
Okta
OKTA
$16.1B
| $9.3K | ﹤0.01% |
93
+10
| +12% | +$1K |
|
517
Elanco Animal Health
ELAN
$9.38B
| $9.25K | ﹤0.01% |
648
+453
| +232% | +$6.47K |
|
518
News Corp Class A
NWSA
$16.2B
| $9.24K | ﹤0.01% |
311
-41
| -12% | -$1.22K |
|
519
Old Republic International
ORI
$9.85B
| $9.19K | ﹤0.01% |
239
| – | – |
|
520
Lennox International
LII
$19.8B
| $9.17K | ﹤0.01% |
16
+6
| +60% | +$3.44K |
|
521
Moelis & Co
MC
$5.38B
| $9.16K | ﹤0.01% |
147
| – | – |
|
522
Wingstop
WING
$7.97B
| $9.09K | ﹤0.01% |
27
-6
| -18% | -$2.02K |
|
523
SiriusPoint
SPNT
$2.18B
| $9.05K | ﹤0.01% |
444
-114
| -20% | -$2.33K |
|
524
Essential Utilities
WTRG
$10.7B
| $8.99K | ﹤0.01% |
242
| – | – |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $8.92K | ﹤0.01% |
777
| – | – |
|