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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$22.6B
| $5.04K | ﹤0.01% |
+70
| New | +$5.04K |
|
627
Organon & Co
OGN
$2.67B
| $5K | ﹤0.01% |
+347
| New | +$5K |
|
628
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.98K | ﹤0.01% |
+26
| New | +$4.98K |
|
629
Mid-America Apartment Communities
MAA
$16.6B
| $4.98K | ﹤0.01% |
+37
| New | +$4.98K |
|
630
KKR & Co
KKR
$124B
| $4.97K | ﹤0.01% |
+60
| New | +$4.97K |
|
631
Workday
WDAY
$60.5B
| $4.97K | ﹤0.01% |
+18
| New | +$4.97K |
|
632
Everest Group
EG
$14.3B
| $4.95K | ﹤0.01% |
+14
| New | +$4.95K |
|
633
Viatris
VTRS
$11.9B
| $4.95K | ﹤0.01% |
+457
| New | +$4.95K |
|
634
Shell
SHEL
$211B
| $4.94K | ﹤0.01% |
+75
| New | +$4.94K |
|
635
Incyte
INCY
$16.8B
| $4.9K | ﹤0.01% |
+78
| New | +$4.9K |
|
636
Garmin
GRMN
$45.4B
| $4.89K | ﹤0.01% |
+38
| New | +$4.89K |
|
637
Associated Banc-Corp
ASB
$4.36B
| $4.88K | ﹤0.01% |
+228
| New | +$4.88K |
|
638
Wingstop
WING
$7.84B
| $4.88K | ﹤0.01% |
+19
| New | +$4.88K |
|
639
Dentsply Sirona
XRAY
$2.73B
| $4.88K | ﹤0.01% |
+137
| New | +$4.88K |
|
640
JELD-WEN Holding
JELD
$537M
| $4.85K | ﹤0.01% |
+257
| New | +$4.85K |
|
641
Idacorp
IDA
$6.76B
| $4.82K | ﹤0.01% |
+49
| New | +$4.82K |
|
642
Allegion
ALLE
$14.6B
| $4.82K | ﹤0.01% |
+38
| New | +$4.82K |
|
643
Valvoline
VVV
$5B
| $4.81K | ﹤0.01% |
+128
| New | +$4.81K |
|
644
First Industrial Realty Trust
FR
$6.77B
| $4.79K | ﹤0.01% |
+91
| New | +$4.79K |
|
645
Colgate-Palmolive
CL
$67.2B
| $4.78K | ﹤0.01% |
+60
| New | +$4.78K |
|
|
ILPT
646
Industrial Logistics Properties Trust
ILPT
$415M
| $4.78K | ﹤0.01% |
+1,017
| New | +$4.78K |
|
647
Omnicell
OMCL
$1.46B
| $4.78K | ﹤0.01% |
+127
| New | +$4.78K |
|
648
Best Buy
BBY
$16.1B
| $4.78K | ﹤0.01% |
+61
| New | +$4.78K |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.24B
| $4.75K | ﹤0.01% |
+155
| New | +$4.75K |
|
|
BCOV
650
DELISTED
Brightcove, Inc.
BCOV
| $4.71K | ﹤0.01% |
+1,820
| New | +$4.71K |
|