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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16B
| $6.93K | ﹤0.01% |
122
+47
| +63% | +$2.67K |
|
577
Corpay
CPAY
$21.5B
| $6.93K | ﹤0.01% |
26
| – | – |
|
578
Builders FirstSource
BLDR
$15.5B
| $6.92K | ﹤0.01% |
50
-8
| -14% | -$1.11K |
|
579
Park Hotels & Resorts
PK
$2.36B
| $6.92K | ﹤0.01% |
462
| – | – |
|
580
International Paper
IP
$24.5B
| $6.9K | ﹤0.01% |
160
+105
| +191% | +$4.53K |
|
581
Patterson-UTI
PTEN
$2.11B
| $6.9K | ﹤0.01% |
666
+581
| +684% | +$6.02K |
|
|
HTO
582
H2O America Common Stock
HTO
$1.75B
| $6.89K | ﹤0.01% |
+127
| New | +$6.89K |
|
583
The Mosaic Company
MOS
$10.6B
| $6.88K | ﹤0.01% |
238
+104
| +78% | +$3.01K |
|
584
Bio-Techne
TECH
$7.93B
| $6.88K | ﹤0.01% |
96
-60
| -38% | -$4.3K |
|
585
CONMED
CNMD
$1.63B
| $6.86K | ﹤0.01% |
99
+77
| +350% | +$5.34K |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $6.86K | ﹤0.01% |
24
+13
| +118% | +$3.71K |
|
587
DoorDash
DASH
$110B
| $6.85K | ﹤0.01% |
63
| – | – |
|
588
ITT
ITT
$13.6B
| $6.85K | ﹤0.01% |
53
| – | – |
|
589
Globe Life
GL
$11.3B
| $6.83K | ﹤0.01% |
83
-138
| -62% | -$11.4K |
|
590
New Jersey Resources
NJR
$4.71B
| $6.75K | ﹤0.01% |
158
+86
| +119% | +$3.68K |
|
591
Dollar General
DG
$23.4B
| $6.74K | ﹤0.01% |
51
| – | – |
|
|
INST
592
DELISTED
Instructure Holdings, Inc.
INST
| $6.74K | ﹤0.01% |
288
+212
| +279% | +$4.96K |
|
593
Intuitive Surgical
ISRG
$161B
| $6.67K | ﹤0.01% |
15
| – | – |
|
594
Evercore
EVR
$12.8B
| $6.67K | ﹤0.01% |
32
| – | – |
|
595
Universal Health Services
UHS
$11.8B
| $6.66K | ﹤0.01% |
36
+14
| +64% | +$2.59K |
|
596
Littelfuse
LFUS
$6.54B
| $6.65K | ﹤0.01% |
26
+23
| +767% | +$5.88K |
|
597
Centene
CNC
$15.4B
| $6.63K | ﹤0.01% |
100
-36
| -26% | -$2.39K |
|
598
StoneX
SNEX
$5.02B
| $6.63K | ﹤0.01% |
132
| – | – |
|
599
Hershey
HSY
$37.6B
| $6.62K | ﹤0.01% |
36
-33
| -48% | -$6.07K |
|
600
CorVel
CRVL
$4.39B
| $6.61K | ﹤0.01% |
78
| – | – |
|