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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.6B
| $7.8K | ﹤0.01% |
38
+24
| +171% | +$4.93K |
|
527
Spire
SR
$4.5B
| $7.77K | ﹤0.01% |
+128
| New | +$7.77K |
|
528
SiriusPoint
SPNT
$2.18B
| $7.74K | ﹤0.01% |
634
-5
| -0.8% | -$61 |
|
529
Credit Acceptance
CACC
$5.8B
| $7.72K | ﹤0.01% |
15
| – | – |
|
530
Vanguard Health Care ETF
VHT
$15.6B
| $7.71K | ﹤0.01% |
29
| – | – |
|
531
Telephone and Data Systems
TDS
$4.45B
| $7.67K | ﹤0.01% |
370
-317
| -46% | -$6.57K |
|
532
Leggett & Platt
LEG
$1.35B
| $7.67K | ﹤0.01% |
669
+435
| +186% | +$4.99K |
|
533
Elanco Animal Health
ELAN
$9.11B
| $7.62K | ﹤0.01% |
528
+251
| +91% | +$3.62K |
|
534
Rollins
ROL
$27.3B
| $7.61K | ﹤0.01% |
156
+103
| +194% | +$5.03K |
|
535
Brown & Brown
BRO
$30.5B
| $7.6K | ﹤0.01% |
85
+42
| +98% | +$3.76K |
|
536
Coca-Cola Consolidated
COKE
$10.5B
| $7.6K | ﹤0.01% |
70
| – | – |
|
537
Saia
SAIA
$8.19B
| $7.59K | ﹤0.01% |
16
+10
| +167% | +$4.74K |
|
538
Huntsman Corp
HUN
$1.88B
| $7.58K | ﹤0.01% |
+333
| New | +$7.58K |
|
539
Tenet Healthcare
THC
$16.9B
| $7.58K | ﹤0.01% |
57
| – | – |
|
540
ATI
ATI
$10.5B
| $7.54K | ﹤0.01% |
136
-96
| -41% | -$5.32K |
|
541
Brink's
BCO
$4.76B
| $7.48K | ﹤0.01% |
73
| – | – |
|
542
Papa John's
PZZA
$1.63B
| $7.42K | ﹤0.01% |
158
+143
| +953% | +$6.72K |
|
543
Installed Building Products
IBP
$7.21B
| $7.41K | ﹤0.01% |
36
| – | – |
|
544
Home BancShares
HOMB
$5.82B
| $7.4K | ﹤0.01% |
309
| – | – |
|
545
AngloGold Ashanti
AU
$32.6B
| $7.39K | ﹤0.01% |
294
+249
| +553% | +$6.26K |
|
546
Old Republic International
ORI
$9.92B
| $7.39K | ﹤0.01% |
239
+203
| +564% | +$6.27K |
|
547
Westlake Corp
WLK
$10.9B
| $7.39K | ﹤0.01% |
51
| – | – |
|
|
MTTR
548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.39K | ﹤0.01% |
1,652
-210
| -11% | -$939 |
|
549
BorgWarner
BWA
$9.34B
| $7.38K | ﹤0.01% |
229
+182
| +387% | +$5.87K |
|
550
Inogen
INGN
$225M
| $7.37K | ﹤0.01% |
907
-204
| -18% | -$1.66K |
|