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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $7.35K | ﹤0.01% |
51
| – | – |
|
602
CNO Financial Group
CNO
$3.81B
| $7.33K | ﹤0.01% |
190
| – | – |
|
603
Compass
COMP
$4.82B
| $7.3K | ﹤0.01% |
1,162
| – | – |
|
604
PepsiCo
PEP
$196B
| $7.26K | ﹤0.01% |
55
-42
| -43% | -$5.55K |
|
605
Eastman Chemical
EMN
$7.6B
| $7.26K | ﹤0.01% |
97
-4
| -4% | -$299 |
|
606
Illumina
ILMN
$14.7B
| $7.25K | ﹤0.01% |
76
-1
| -1% | -$95 |
|
607
Amer Sports
AS
$20.2B
| $7.25K | ﹤0.01% |
187
| – | – |
|
608
Maximus
MMS
$4.94B
| $7.23K | ﹤0.01% |
103
| – | – |
|
609
Telephone and Data Systems
TDS
$4.43B
| $7.22K | ﹤0.01% |
203
-26
| -11% | -$925 |
|
610
Avantor
AVTR
$8.62B
| $7.2K | ﹤0.01% |
535
+442
| +475% | +$5.95K |
|
611
XPO
XPO
$15.3B
| $7.2K | ﹤0.01% |
57
+29
| +104% | +$3.66K |
|
612
Valmont Industries
VMI
$7.43B
| $7.19K | ﹤0.01% |
22
| – | – |
|
613
Diamondback Energy
FANG
$40.3B
| $7.15K | ﹤0.01% |
52
-51
| -50% | -$7.01K |
|
614
New Jersey Resources
NJR
$4.7B
| $7.08K | ﹤0.01% |
158
| – | – |
|
615
Mueller Industries
MLI
$10.8B
| $7.07K | ﹤0.01% |
89
-34
| -28% | -$2.7K |
|
616
Watsco
WSO
$15.9B
| $7.07K | ﹤0.01% |
16
-8
| -33% | -$3.53K |
|
617
Lincoln National
LNC
$7.86B
| $7.06K | ﹤0.01% |
204
| – | – |
|
618
ABM Industries
ABM
$2.8B
| $7.04K | ﹤0.01% |
149
+114
| +326% | +$5.38K |
|
619
CNA Financial
CNA
$12.7B
| $7.03K | ﹤0.01% |
151
| – | – |
|
620
Dropbox
DBX
$8.31B
| $7.01K | ﹤0.01% |
245
| – | – |
|
621
PJT Partners
PJT
$4.37B
| $6.97K | ﹤0.01% |
42
| – | – |
|
622
Antero Resources
AR
$10.1B
| $6.97K | ﹤0.01% |
173
| – | – |
|
623
Yum! Brands
YUM
$40.8B
| $6.97K | ﹤0.01% |
47
+1
| +2% | +$148 |
|
624
Graco
GGG
$14.1B
| $6.96K | ﹤0.01% |
81
+80
| +8,000% | +$6.88K |
|
625
Ameren
AEE
$26.9B
| $6.92K | ﹤0.01% |
72
| – | – |
|