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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.39B
| $6.56K | ﹤0.01% |
+54
| New | +$6.56K |
|
602
KeyCorp
KEY
$21.1B
| $6.55K | ﹤0.01% |
461
| – | – |
|
603
Becton Dickinson
BDX
$54B
| $6.54K | ﹤0.01% |
28
-24
| -46% | -$5.61K |
|
604
Canadian Pacific Kansas City
CP
$68.4B
| $6.54K | ﹤0.01% |
83
-172
| -67% | -$13.5K |
|
605
GE HealthCare
GEHC
$34.7B
| $6.47K | ﹤0.01% |
83
| – | – |
|
606
Exelixis
EXEL
$10.1B
| $6.45K | ﹤0.01% |
287
+164
| +133% | +$3.69K |
|
607
Donaldson
DCI
$9.34B
| $6.44K | ﹤0.01% |
90
| – | – |
|
608
Schneider National
SNDR
$4.18B
| $6.43K | ﹤0.01% |
266
+230
| +639% | +$5.56K |
|
609
MGE Energy Inc
MGEE
$3.05B
| $6.43K | ﹤0.01% |
+86
| New | +$6.43K |
|
610
Invesco
IVZ
$9.88B
| $6.39K | ﹤0.01% |
427
+183
| +75% | +$2.74K |
|
611
Avnet
AVT
$4.5B
| $6.39K | ﹤0.01% |
124
+107
| +629% | +$5.51K |
|
612
Waters Corp
WAT
$17.4B
| $6.38K | ﹤0.01% |
22
-3
| -12% | -$870 |
|
613
News Corp Class A
NWSA
$16.2B
| $6.37K | ﹤0.01% |
231
| – | – |
|
614
Cognex
CGNX
$7.45B
| $6.36K | ﹤0.01% |
136
+101
| +289% | +$4.72K |
|
615
Lincoln National
LNC
$7.88B
| $6.35K | ﹤0.01% |
204
| – | – |
|
616
UDR
UDR
$12.7B
| $6.3K | ﹤0.01% |
153
| – | – |
|
617
Visteon
VC
$3.42B
| $6.3K | ﹤0.01% |
+59
| New | +$6.3K |
|
618
Monarch Casino & Resort
MCRI
$1.87B
| $6.27K | ﹤0.01% |
+92
| New | +$6.27K |
|
619
Integra LifeSciences
IART
$1.2B
| $6.27K | ﹤0.01% |
215
+161
| +298% | +$4.69K |
|
620
Concentrix
CNXC
$3.25B
| $6.27K | ﹤0.01% |
+99
| New | +$6.27K |
|
621
Bloomin' Brands
BLMN
$586M
| $6.25K | ﹤0.01% |
+325
| New | +$6.25K |
|
622
EXL Service
EXLS
$6.9B
| $6.24K | ﹤0.01% |
199
+133
| +202% | +$4.17K |
|
623
Power Integrations
POWI
$2.5B
| $6.18K | ﹤0.01% |
+88
| New | +$6.18K |
|
624
Organon & Co
OGN
$2.67B
| $6.17K | ﹤0.01% |
298
-15
| -5% | -$311 |
|
|
NARI
625
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.16K | ﹤0.01% |
+128
| New | +$6.16K |
|