PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18B
| $7.76K | ﹤0.01% |
27
-2
| -7% | -$575 |
|
577
Workday
WDAY
$60.6B
| $7.68K | ﹤0.01% |
32
+17
| +113% | +$4.08K |
|
578
Jones Lang LaSalle
JLL
$14.7B
| $7.67K | ﹤0.01% |
30
| – | – |
|
579
Magnolia Oil & Gas
MGY
$4.4B
| $7.67K | ﹤0.01% |
341
-395
| -54% | -$8.88K |
|
580
Credit Acceptance
CACC
$5.87B
| $7.64K | ﹤0.01% |
15
| – | – |
|
581
Adient
ADNT
$1.92B
| $7.63K | ﹤0.01% |
392
+310
| +378% | +$6.03K |
|
582
CACI
CACI
$10.6B
| $7.63K | ﹤0.01% |
16
| – | – |
|
583
Deere & Co
DE
$129B
| $7.63K | ﹤0.01% |
15
| – | – |
|
584
Healthcare Realty
HR
$6.54B
| $7.61K | ﹤0.01% |
480
| – | – |
|
585
MGE Energy Inc
MGEE
$3.04B
| $7.61K | ﹤0.01% |
86
| – | – |
|
586
International Paper
IP
$24.9B
| $7.59K | ﹤0.01% |
162
| – | – |
|
587
Krystal Biotech
KRYS
$4.02B
| $7.56K | ﹤0.01% |
55
+50
| +1,000% | +$6.87K |
|
588
First American
FAF
$6.72B
| $7.55K | ﹤0.01% |
123
+19
| +18% | +$1.17K |
|
589
Unity
U
$18.9B
| $7.55K | ﹤0.01% |
312
-1
| -0.3% | -$24 |
|
590
VeriSign
VRSN
$26.8B
| $7.51K | ﹤0.01% |
26
| – | – |
|
591
Pultegroup
PHM
$26.7B
| $7.49K | ﹤0.01% |
71
-12
| -14% | -$1.27K |
|
592
Bank OZK
OZK
$5.92B
| $7.48K | ﹤0.01% |
159
| – | – |
|
593
DraftKings
DKNG
$22.8B
| $7.46K | ﹤0.01% |
174
-66
| -28% | -$2.83K |
|
594
Teleflex
TFX
$5.72B
| $7.46K | ﹤0.01% |
63
+24
| +62% | +$2.84K |
|
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $7.44K | ﹤0.01% |
+183
| New | +$7.44K |
|
596
Columbus McKinnon
CMCO
$417M
| $7.41K | ﹤0.01% |
485
+20
| +4% | +$305 |
|
597
Coherent
COHR
$16.4B
| $7.41K | ﹤0.01% |
83
+10
| +14% | +$892 |
|
598
Schlumberger
SLB
$53.5B
| $7.4K | ﹤0.01% |
219
+140
| +177% | +$4.73K |
|
599
LiveRamp
RAMP
$1.77B
| $7.4K | ﹤0.01% |
224
| – | – |
|
600
Arthur J. Gallagher & Co
AJG
$75.6B
| $7.36K | ﹤0.01% |
23
| – | – |
|