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 | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$15.9B
| $5.43K | ﹤0.01% |
+60
| New | +$5.43K |
|
602
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $5.43K | ﹤0.01% |
+76
| New | +$5.43K |
|
603
Fidelity National Financial
FNF
$16.2B
| $5.41K | ﹤0.01% |
+106
| New | +$5.41K |
|
604
Oil States International
OIS
$341M
| $5.4K | ﹤0.01% |
+795
| New | +$5.4K |
|
|
ELME
605
Elme Communities
ELME
$1.51B
| $5.37K | ﹤0.01% |
+368
| New | +$5.37K |
|
606
Moderna
MRNA
$9.46B
| $5.37K | ﹤0.01% |
+54
| New | +$5.37K |
|
607
Renasant Corp
RNST
$3.67B
| $5.36K | ﹤0.01% |
+159
| New | +$5.36K |
|
608
Deckers Outdoor
DECK
$16.9B
| $5.35K | ﹤0.01% |
+48
| New | +$5.35K |
|
609
First Solar
FSLR
$21.9B
| $5.34K | ﹤0.01% |
+31
| New | +$5.34K |
|
610
Enova International
ENVA
$2.88B
| $5.32K | ﹤0.01% |
+96
| New | +$5.32K |
|
611
CNO Financial Group
CNO
$3.8B
| $5.3K | ﹤0.01% |
+190
| New | +$5.3K |
|
612
Cooper Companies
COO
$13.5B
| $5.3K | ﹤0.01% |
+56
| New | +$5.3K |
|
613
FMC
FMC
$4.61B
| $5.3K | ﹤0.01% |
+84
| New | +$5.3K |
|
614
Trustco Bank Corp NY
TRST
$744M
| $5.28K | ﹤0.01% |
+170
| New | +$5.28K |
|
615
Q2 Holdings
QTWO
$5.13B
| $5.25K | ﹤0.01% |
+121
| New | +$5.25K |
|
616
LPL Financial
LPLA
$27.4B
| $5.24K | ﹤0.01% |
+23
| New | +$5.24K |
|
617
Cadence Bank
CADE
$6.94B
| $5.21K | ﹤0.01% |
+176
| New | +$5.21K |
|
618
ODP
ODP
$611M
| $5.18K | ﹤0.01% |
+92
| New | +$5.18K |
|
619
Cincinnati Financial
CINF
$23.8B
| $5.17K | ﹤0.01% |
+50
| New | +$5.17K |
|
620
BellRing Brands
BRBR
$4.63B
| $5.16K | ﹤0.01% |
+93
| New | +$5.16K |
|
621
Textron
TXT
$14.4B
| $5.15K | ﹤0.01% |
+64
| New | +$5.15K |
|
622
Ventas
VTR
$31.5B
| $5.13K | ﹤0.01% |
+103
| New | +$5.13K |
|
623
Waste Connections
WCN
$45.3B
| $5.08K | ﹤0.01% |
+34
| New | +$5.08K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $5.04K | ﹤0.01% |
+341
| New | +$5.04K |
|
625
Clear Secure
YOU
$3.48B
| $5.04K | ﹤0.01% |
+244
| New | +$5.04K |
|