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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$24.5B
| $5.77K | ﹤0.01% |
+33
| New | +$5.77K |
|
577
John B. Sanfilippo & Son
JBSS
$724M
| $5.77K | ﹤0.01% |
+56
| New | +$5.77K |
|
578
VICI Properties
VICI
$35.3B
| $5.77K | ﹤0.01% |
+181
| New | +$5.77K |
|
579
Kaiser Aluminum
KALU
$1.22B
| $5.77K | ﹤0.01% |
+81
| New | +$5.77K |
|
580
Frontier Communications
FYBR
$9.35B
| $5.75K | ﹤0.01% |
+227
| New | +$5.75K |
|
581
Carnival Corp
CCL
$42.5B
| $5.75K | ﹤0.01% |
+310
| New | +$5.75K |
|
582
Atlassian
TEAM
$45.7B
| $5.71K | ﹤0.01% |
+24
| New | +$5.71K |
|
583
Viant Technology
DSP
$159M
| $5.7K | ﹤0.01% |
+827
| New | +$5.7K |
|
584
Labcorp
LH
$22.7B
| $5.68K | ﹤0.01% |
+25
| New | +$5.68K |
|
585
Pinnacle West Capital
PNW
$10.5B
| $5.68K | ﹤0.01% |
+79
| New | +$5.68K |
|
586
News Corp Class A
NWSA
$16.2B
| $5.67K | ﹤0.01% |
+231
| New | +$5.67K |
|
587
Mr. Cooper
COOP
$14B
| $5.67K | ﹤0.01% |
+87
| New | +$5.67K |
|
588
Liberty Global Class C
LBTYK
$3.99B
| $5.63K | ﹤0.01% |
+302
| New | +$5.63K |
|
589
Alkami Technology
ALKT
$2.62B
| $5.6K | ﹤0.01% |
+231
| New | +$5.6K |
|
590
Trimble
TRMB
$19.1B
| $5.59K | ﹤0.01% |
+105
| New | +$5.59K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.58K | ﹤0.01% |
+158
| New | +$5.58K |
|
592
Atmos Energy
ATO
$26.3B
| $5.56K | ﹤0.01% |
+48
| New | +$5.56K |
|
593
Clorox
CLX
$15.1B
| $5.56K | ﹤0.01% |
+39
| New | +$5.56K |
|
594
Genuine Parts
GPC
$19.4B
| $5.54K | ﹤0.01% |
+40
| New | +$5.54K |
|
595
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.52K | ﹤0.01% |
+484
| New | +$5.52K |
|
596
Lincoln National
LNC
$7.88B
| $5.5K | ﹤0.01% |
+204
| New | +$5.5K |
|
597
Martin Marietta Materials
MLM
$37.2B
| $5.49K | ﹤0.01% |
+11
| New | +$5.49K |
|
598
Evercore
EVR
$12.8B
| $5.47K | ﹤0.01% |
+32
| New | +$5.47K |
|
599
Roper Technologies
ROP
$55.2B
| $5.45K | ﹤0.01% |
+10
| New | +$5.45K |
|
600
Kraft Heinz
KHC
$31.5B
| $5.44K | ﹤0.01% |
+147
| New | +$5.44K |
|