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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.87B
| $6.32K | ﹤0.01% |
+171
| New | +$6.32K |
|
552
Fidelity National Information Services
FIS
$34.7B
| $6.31K | ﹤0.01% |
+105
| New | +$6.31K |
|
553
Monolithic Power Systems
MPWR
$41B
| $6.31K | ﹤0.01% |
+10
| New | +$6.31K |
|
554
Weyerhaeuser
WY
$18.1B
| $6.29K | ﹤0.01% |
+181
| New | +$6.29K |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.27K | ﹤0.01% |
+163
| New | +$6.27K |
|
556
Applied Industrial Technologies
AIT
$9.95B
| $6.22K | ﹤0.01% |
+36
| New | +$6.22K |
|
557
Evergy
EVRG
$16.5B
| $6.21K | ﹤0.01% |
+119
| New | +$6.21K |
|
558
Palo Alto Networks
PANW
$132B
| $6.19K | ﹤0.01% |
+42
| New | +$6.19K |
|
559
Unity
U
$18.2B
| $6.18K | ﹤0.01% |
+151
| New | +$6.18K |
|
560
Brookfield Infrastructure
BIPC
$4.78B
| $6.17K | ﹤0.01% |
+175
| New | +$6.17K |
|
561
StoneCo
STNE
$4.71B
| $6.13K | ﹤0.01% |
+340
| New | +$6.13K |
|
562
Inogen
INGN
$225M
| $6.1K | ﹤0.01% |
+1,111
| New | +$6.1K |
|
|
PPBI
563
DELISTED
Pacific Premier Bancorp
PPBI
| $6.08K | ﹤0.01% |
+209
| New | +$6.08K |
|
564
Boyd Gaming
BYD
$6.84B
| $6.07K | ﹤0.01% |
+97
| New | +$6.07K |
|
565
DocuSign
DOCU
$15.9B
| $6.06K | ﹤0.01% |
+102
| New | +$6.06K |
|
566
RPM International
RPM
$16B
| $6.03K | ﹤0.01% |
+54
| New | +$6.03K |
|
567
Steel Dynamics
STLD
$19.5B
| $6.02K | ﹤0.01% |
+51
| New | +$6.02K |
|
568
OraSure Technologies
OSUR
$238M
| $5.98K | ﹤0.01% |
+729
| New | +$5.98K |
|
569
Liberty Broadband Class C
LBRDK
$8.67B
| $5.96K | ﹤0.01% |
+74
| New | +$5.96K |
|
|
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95K | ﹤0.01% |
+209
| New | +$5.95K |
|
571
Donaldson
DCI
$9.34B
| $5.88K | ﹤0.01% |
+90
| New | +$5.88K |
|
572
UDR
UDR
$12.7B
| $5.86K | ﹤0.01% |
+153
| New | +$5.86K |
|
573
DoorDash
DASH
$110B
| $5.84K | ﹤0.01% |
+59
| New | +$5.84K |
|
574
LXP Industrial Trust
LXP
$2.67B
| $5.83K | ﹤0.01% |
+588
| New | +$5.83K |
|
575
KLA
KLAC
$123B
| $5.81K | ﹤0.01% |
+10
| New | +$5.81K |
|