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 | |
|---|---|---|---|---|---|---|
551
Robinhood
HOOD
$104B
| $7.34K | ﹤0.01% |
323
+193
| +148% | +$4.38K |
|
552
TrueCar
TRUE
$172M
| $7.32K | ﹤0.01% |
2,339
-38
| -2% | -$119 |
|
553
Affirm
AFRM
$27.6B
| $7.31K | ﹤0.01% |
242
+23
| +11% | +$695 |
|
554
Q2 Holdings
QTWO
$5.13B
| $7.3K | ﹤0.01% |
121
| – | – |
|
555
Abercrombie & Fitch
ANF
$4.54B
| $7.29K | ﹤0.01% |
41
+25
| +156% | +$4.45K |
|
556
First Financial Bancorp
FFBC
$2.48B
| $7.27K | ﹤0.01% |
327
| – | – |
|
557
United Parcel Service
UPS
$71.1B
| $7.25K | ﹤0.01% |
53
-86
| -62% | -$11.8K |
|
558
Gentex
GNTX
$6.15B
| $7.25K | ﹤0.01% |
215
+157
| +271% | +$5.29K |
|
559
PACCAR
PCAR
$51.8B
| $7.21K | ﹤0.01% |
70
| – | – |
|
560
Ingles Markets
IMKTA
$1.29B
| $7.14K | ﹤0.01% |
104
+74
| +247% | +$5.08K |
|
561
Kaiser Aluminum
KALU
$1.22B
| $7.12K | ﹤0.01% |
81
| – | – |
|
562
Transocean
RIG
$3.06B
| $7.1K | ﹤0.01% |
1,326
+1,047
| +375% | +$5.6K |
|
563
Simpson Manufacturing
SSD
$7.97B
| $7.08K | ﹤0.01% |
42
+25
| +147% | +$4.21K |
|
564
AvalonBay Communities
AVB
$27.4B
| $7.04K | ﹤0.01% |
34
| – | – |
|
565
Ciena
CIEN
$18.4B
| $7.04K | ﹤0.01% |
146
| – | – |
|
|
AGR
566
DELISTED
Avangrid, Inc.
AGR
| $7.04K | ﹤0.01% |
198
+28
| +16% | +$995 |
|
567
Powell Industries
POWL
$3.34B
| $7.03K | ﹤0.01% |
49
| – | – |
|
568
Arista Networks
ANET
$189B
| $7.01K | ﹤0.01% |
80
| – | – |
|
569
Broadstone Net Lease
BNL
$3.52B
| $7K | ﹤0.01% |
441
+386
| +702% | +$6.13K |
|
570
Wintrust Financial
WTFC
$9.17B
| $7K | ﹤0.01% |
71
| – | – |
|
571
First Solar
FSLR
$21.9B
| $6.99K | ﹤0.01% |
31
| – | – |
|
572
Alkermes
ALKS
$4.45B
| $6.99K | ﹤0.01% |
290
+251
| +644% | +$6.05K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$23B
| $6.99K | ﹤0.01% |
85
+46
| +118% | +$3.78K |
|
574
Applied Industrial Technologies
AIT
$9.95B
| $6.98K | ﹤0.01% |
36
| – | – |
|
575
CNA Financial
CNA
$12.8B
| $6.96K | ﹤0.01% |
151
+97
| +180% | +$4.47K |
|