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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $8.8K | ﹤0.01% |
235
+116
| +97% | +$4.34K |
|
527
Marriott Vacations Worldwide
VAC
$2.64B
| $8.8K | ﹤0.01% |
98
+14
| +17% | +$1.26K |
|
528
Corpay
CPAY
$21.5B
| $8.8K | ﹤0.01% |
26
| – | – |
|
529
First Financial Bancorp
FFBC
$2.48B
| $8.79K | ﹤0.01% |
327
| – | – |
|
530
Home BancShares
HOMB
$5.82B
| $8.75K | ﹤0.01% |
309
| – | – |
|
531
American International
AIG
$43.2B
| $8.74K | ﹤0.01% |
120
| – | – |
|
532
Bunge Global
BG
$16.5B
| $8.71K | ﹤0.01% |
112
+33
| +42% | +$2.57K |
|
533
FirstCash
FCFS
$6.46B
| $8.7K | ﹤0.01% |
84
+18
| +27% | +$1.87K |
|
534
Spire
SR
$4.5B
| $8.68K | ﹤0.01% |
128
| – | – |
|
535
CorVel
CRVL
$4.39B
| $8.68K | ﹤0.01% |
78
| – | – |
|
536
Brown & Brown
BRO
$30.5B
| $8.67K | ﹤0.01% |
85
| – | – |
|
537
Old Republic International
ORI
$9.92B
| $8.65K | ﹤0.01% |
239
| – | – |
|
538
BILL Holdings
BILL
$5.38B
| $8.64K | ﹤0.01% |
102
| – | – |
|
539
StoneX
SNEX
$5.02B
| $8.62K | ﹤0.01% |
132
| – | – |
|
540
Bank OZK
OZK
$5.89B
| $8.6K | ﹤0.01% |
193
-2
| -1% | -$89 |
|
541
Post Holdings
POST
$5.69B
| $8.59K | ﹤0.01% |
75
| – | – |
|
542
Steel Dynamics
STLD
$19.5B
| $8.56K | ﹤0.01% |
75
+24
| +47% | +$2.74K |
|
543
Tri Pointe Homes
TPH
$3.07B
| $8.52K | ﹤0.01% |
235
| – | – |
|
544
BellRing Brands
BRBR
$4.63B
| $8.51K | ﹤0.01% |
113
+20
| +22% | +$1.51K |
|
545
Microchip Technology
MCHP
$34.9B
| $8.49K | ﹤0.01% |
148
-110
| -43% | -$6.31K |
|
546
UGI
UGI
$7.38B
| $8.44K | ﹤0.01% |
299
+213
| +248% | +$6.01K |
|
547
AGCO
AGCO
$8.02B
| $8.41K | ﹤0.01% |
90
+12
| +15% | +$1.12K |
|
548
lululemon athletica
LULU
$19.4B
| $8.41K | ﹤0.01% |
22
+2
| +10% | +$765 |
|
549
Exponent
EXPO
$3.5B
| $8.38K | ﹤0.01% |
94
| – | – |
|
550
Allete
ALE
$3.7B
| $8.36K | ﹤0.01% |
129
| – | – |
|