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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.4B
| $6.68K | ﹤0.01% |
+90
| New | +$6.68K |
|
527
lululemon athletica
LULU
$19.4B
| $6.65K | ﹤0.01% |
+13
| New | +$6.65K |
|
528
KeyCorp
KEY
$21.1B
| $6.64K | ﹤0.01% |
+461
| New | +$6.64K |
|
529
Dick's Sporting Goods
DKS
$18.2B
| $6.61K | ﹤0.01% |
+45
| New | +$6.61K |
|
530
Allete
ALE
$3.7B
| $6.61K | ﹤0.01% |
+108
| New | +$6.61K |
|
531
Post Holdings
POST
$5.69B
| $6.61K | ﹤0.01% |
+75
| New | +$6.61K |
|
532
Wintrust Financial
WTFC
$9.17B
| $6.59K | ﹤0.01% |
+71
| New | +$6.59K |
|
533
Installed Building Products
IBP
$7.21B
| $6.58K | ﹤0.01% |
+36
| New | +$6.58K |
|
534
Ciena
CIEN
$18.4B
| $6.57K | ﹤0.01% |
+146
| New | +$6.57K |
|
535
Light & Wonder
LNW
$7.43B
| $6.57K | ﹤0.01% |
+80
| New | +$6.57K |
|
536
UFP Industries
UFPI
$5.84B
| $6.53K | ﹤0.01% |
+52
| New | +$6.53K |
|
537
Coca-Cola Consolidated
COKE
$10.5B
| $6.5K | ﹤0.01% |
+70
| New | +$6.5K |
|
538
StoneX
SNEX
$5.02B
| $6.5K | ﹤0.01% |
+132
| New | +$6.5K |
|
539
Boise Cascade
BCC
$3.21B
| $6.47K | ﹤0.01% |
+50
| New | +$6.47K |
|
540
Equinix
EQIX
$76.4B
| $6.44K | ﹤0.01% |
+8
| New | +$6.44K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $6.44K | ﹤0.01% |
+22
| New | +$6.44K |
|
542
CorVel
CRVL
$4.39B
| $6.43K | ﹤0.01% |
+78
| New | +$6.43K |
|
543
Brink's
BCO
$4.76B
| $6.42K | ﹤0.01% |
+73
| New | +$6.42K |
|
544
HubSpot
HUBS
$25.8B
| $6.39K | ﹤0.01% |
+11
| New | +$6.39K |
|
545
Ulta Beauty
ULTA
$23.1B
| $6.37K | ﹤0.01% |
+13
| New | +$6.37K |
|
546
AvalonBay Communities
AVB
$27.4B
| $6.37K | ﹤0.01% |
+34
| New | +$6.37K |
|
547
Johnson Controls International
JCI
$70.5B
| $6.34K | ﹤0.01% |
+110
| New | +$6.34K |
|
548
3M
MMM
$81.8B
| $6.34K | ﹤0.01% |
+69
| New | +$6.34K |
|
549
Kimco Realty
KIM
$15.1B
| $6.33K | ﹤0.01% |
+297
| New | +$6.33K |
|
550
ITT
ITT
$13.6B
| $6.32K | ﹤0.01% |
+53
| New | +$6.32K |
|