PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.3B
| $7.61K | ﹤0.01% |
78
-39
| -33% | -$3.8K |
|
577
Jones Lang LaSalle
JLL
$14.6B
| $7.6K | ﹤0.01% |
30
-8
| -21% | -$2.03K |
|
578
Texas Roadhouse
TXRH
$11B
| $7.58K | ﹤0.01% |
42
+9
| +27% | +$1.62K |
|
579
ITT
ITT
$13.6B
| $7.57K | ﹤0.01% |
53
| – | – |
|
580
Omnicom Group
OMC
$14.7B
| $7.57K | ﹤0.01% |
88
-1
| -1% | -$86 |
|
581
Invesco
IVZ
$9.88B
| $7.57K | ﹤0.01% |
433
| – | – |
|
582
BorgWarner
BWA
$9.34B
| $7.57K | ﹤0.01% |
238
-1
| -0.4% | -$32 |
|
583
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.56K | ﹤0.01% |
115
+10
| +10% | +$657 |
|
584
Inogen
INGN
$225M
| $7.51K | ﹤0.01% |
819
-88
| -10% | -$807 |
|
585
PACCAR
PCAR
$51.8B
| $7.49K | ﹤0.01% |
72
| – | – |
|
586
ATI
ATI
$10.5B
| $7.49K | ﹤0.01% |
136
| – | – |
|
587
AvalonBay Communities
AVB
$27.4B
| $7.48K | ﹤0.01% |
34
| – | – |
|
588
TrueCar
TRUE
$172M
| $7.46K | ﹤0.01% |
2,000
-262
| -12% | -$977 |
|
589
Badger Meter
BMI
$5.23B
| $7.43K | ﹤0.01% |
35
+3
| +9% | +$636 |
|
590
New Jersey Resources
NJR
$4.71B
| $7.37K | ﹤0.01% |
158
| – | – |
|
591
Dropbox
DBX
$8.29B
| $7.36K | ﹤0.01% |
245
| – | – |
|
592
NetApp
NTAP
$24.7B
| $7.31K | ﹤0.01% |
63
+39
| +163% | +$4.53K |
|
593
CNA Financial
CNA
$12.8B
| $7.3K | ﹤0.01% |
151
| – | – |
|
594
Saia
SAIA
$8.19B
| $7.29K | ﹤0.01% |
16
+1
| +7% | +$456 |
|
595
Monarch Casino & Resort
MCRI
$1.87B
| $7.26K | ﹤0.01% |
92
| – | – |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $7.25K | ﹤0.01% |
777
+451
| +138% | +$4.21K |
|
597
Rollins
ROL
$27.3B
| $7.23K | ﹤0.01% |
156
| – | – |
|
598
Best Buy
BBY
$16.1B
| $7.21K | ﹤0.01% |
84
+7
| +9% | +$601 |
|
599
Tenet Healthcare
THC
$16.9B
| $7.2K | ﹤0.01% |
57
| – | – |
|
600
ON Semiconductor
ON
$19.7B
| $7.13K | ﹤0.01% |
113
-40
| -26% | -$2.52K |
|