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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$13.3B
| $8.89K | ﹤0.01% |
45
+19
| +73% | +$3.75K |
|
527
Bio-Techne
TECH
$8.42B
| $8.85K | ﹤0.01% |
172
+25
| +17% | +$1.29K |
|
528
ATI
ATI
$10.7B
| $8.81K | ﹤0.01% |
102
-33
| -24% | -$2.85K |
|
529
Wintrust Financial
WTFC
$9.29B
| $8.8K | ﹤0.01% |
71
| – | – |
|
530
Home BancShares
HOMB
$5.84B
| $8.8K | ﹤0.01% |
309
| – | – |
|
531
United Bankshares
UBSI
$5.41B
| $8.78K | ﹤0.01% |
241
| – | – |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.74K | ﹤0.01% |
113
| – | – |
|
533
EXL Service
EXLS
$7.14B
| $8.72K | ﹤0.01% |
199
| – | – |
|
534
Chubb
CB
$111B
| $8.69K | ﹤0.01% |
30
| – | – |
|
535
Sensata Technologies
ST
$4.66B
| $8.67K | ﹤0.01% |
+288
| New | +$8.67K |
|
536
IQVIA
IQV
$32.2B
| $8.67K | ﹤0.01% |
55
+52
| +1,733% | +$8.2K |
|
537
Arrow Electronics
ARW
$6.49B
| $8.67K | ﹤0.01% |
68
+54
| +386% | +$6.88K |
|
538
Viatris
VTRS
$12.2B
| $8.65K | ﹤0.01% |
969
+757
| +357% | +$6.76K |
|
539
PPG Industries
PPG
$25.2B
| $8.65K | ﹤0.01% |
76
-32
| -30% | -$3.64K |
|
540
Evercore
EVR
$12.5B
| $8.64K | ﹤0.01% |
32
| – | – |
|
541
Corpay
CPAY
$22B
| $8.63K | ﹤0.01% |
26
| – | – |
|
542
Agilent Technologies
A
$36.3B
| $8.62K | ﹤0.01% |
73
+71
| +3,550% | +$8.38K |
|
543
Comfort Systems
FIX
$25.3B
| $8.58K | ﹤0.01% |
16
| – | – |
|
544
EQT Corp
EQT
$31.7B
| $8.57K | ﹤0.01% |
147
| – | – |
|
545
Viant Technology
DSP
$168M
| $8.56K | ﹤0.01% |
647
| – | – |
|
546
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.48K | ﹤0.01% |
100
+71
| +245% | +$6.02K |
|
547
Neogen
NEOG
$1.23B
| $8.47K | ﹤0.01% |
1,772
+1,156
| +188% | +$5.53K |
|
548
Exact Sciences
EXAS
$10.2B
| $8.45K | ﹤0.01% |
159
+77
| +94% | +$4.09K |
|
549
LGI Homes
LGIH
$1.53B
| $8.45K | ﹤0.01% |
+164
| New | +$8.45K |
|
550
Applied Industrial Technologies
AIT
$10.1B
| $8.37K | ﹤0.01% |
36
-1
| -3% | -$232 |
|