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 | |
|---|---|---|---|---|---|---|
|
XIFR
601
XPLR Infrastructure, LP
XIFR
$919M
| $7.12K | ﹤0.01% |
400
| – | – |
|
602
KKR & Co
KKR
$124B
| $7.1K | ﹤0.01% |
48
-3
| -6% | -$444 |
|
603
Commault Systems
CVLT
$7.84B
| $7.09K | ﹤0.01% |
47
+12
| +34% | +$1.81K |
|
604
General Motors
GM
$54.6B
| $7.09K | ﹤0.01% |
133
+13
| +11% | +$693 |
|
605
W.P. Carey
WPC
$14.8B
| $7.08K | ﹤0.01% |
130
-59
| -31% | -$3.22K |
|
606
Viatris
VTRS
$11.9B
| $7.07K | ﹤0.01% |
568
+16
| +3% | +$199 |
|
607
CNO Financial Group
CNO
$3.8B
| $7.07K | ﹤0.01% |
190
| – | – |
|
608
Mueller Industries
MLI
$10.8B
| $7.06K | ﹤0.01% |
89
| – | – |
|
609
Ovintiv
OVV
$11B
| $7.05K | ﹤0.01% |
174
+128
| +278% | +$5.18K |
|
610
Credit Acceptance
CACC
$5.8B
| $7.04K | ﹤0.01% |
15
| – | – |
|
611
Unity
U
$18.2B
| $7.03K | ﹤0.01% |
313
+28
| +10% | +$629 |
|
612
Oshkosh
OSK
$8.75B
| $6.94K | ﹤0.01% |
73
| – | – |
|
613
Coherent
COHR
$16.1B
| $6.92K | ﹤0.01% |
73
| – | – |
|
614
Bio-Techne
TECH
$7.93B
| $6.92K | ﹤0.01% |
96
-1
| -1% | -$72 |
|
615
UDR
UDR
$12.7B
| $6.86K | ﹤0.01% |
158
+3
| +2% | +$130 |
|
616
LiveRamp
RAMP
$1.74B
| $6.8K | ﹤0.01% |
224
| – | – |
|
617
Compass
COMP
$4.83B
| $6.8K | ﹤0.01% |
1,162
| – | – |
|
618
BJs Wholesale Club
BJ
$12.8B
| $6.79K | ﹤0.01% |
76
| – | – |
|
619
Comfort Systems
FIX
$26.5B
| $6.79K | ﹤0.01% |
16
| – | – |
|
620
EQT Corp
EQT
$31.9B
| $6.78K | ﹤0.01% |
147
-15
| -9% | -$692 |
|
621
Brink's
BCO
$4.76B
| $6.77K | ﹤0.01% |
73
| – | – |
|
622
Lumen
LUMN
$6.3B
| $6.76K | ﹤0.01% |
1,272
| – | – |
|
623
Valmont Industries
VMI
$7.45B
| $6.75K | ﹤0.01% |
22
| – | – |
|
624
Weyerhaeuser
WY
$18.1B
| $6.73K | ﹤0.01% |
239
+15
| +7% | +$422 |
|
625
Atmos Energy
ATO
$26.3B
| $6.69K | ﹤0.01% |
48
| – | – |
|