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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$5.78B
| $6.13K | ﹤0.01% |
48
| – | – |
|
627
Neogen
NEOG
$1.21B
| $6.05K | ﹤0.01% |
387
-206
| -35% | -$3.22K |
|
628
FMC
FMC
$4.61B
| $6.04K | ﹤0.01% |
105
+21
| +25% | +$1.21K |
|
629
Denali Therapeutics
DNLI
$2.14B
| $6.04K | ﹤0.01% |
260
+236
| +983% | +$5.48K |
|
630
Valmont Industries
VMI
$7.45B
| $6.04K | ﹤0.01% |
+22
| New | +$6.04K |
|
631
Allegion
ALLE
$14.6B
| $6.03K | ﹤0.01% |
51
+13
| +34% | +$1.54K |
|
632
Freshworks
FRSH
$3.79B
| $6K | ﹤0.01% |
473
+231
| +95% | +$2.93K |
|
633
Ventas
VTR
$31.5B
| $6K | ﹤0.01% |
117
+9
| +8% | +$461 |
|
634
Enova International
ENVA
$2.88B
| $5.98K | ﹤0.01% |
96
| – | – |
|
635
Bentley Systems
BSY
$16B
| $5.97K | ﹤0.01% |
121
+88
| +267% | +$4.34K |
|
|
SUM
636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.97K | ﹤0.01% |
163
| – | – |
|
637
Badger Meter
BMI
$5.23B
| $5.96K | ﹤0.01% |
32
+23
| +256% | +$4.29K |
|
638
Boise Cascade
BCC
$3.21B
| $5.96K | ﹤0.01% |
50
| – | – |
|
639
Martin Marietta Materials
MLM
$37.2B
| $5.96K | ﹤0.01% |
11
| – | – |
|
640
Frontier Communications
FYBR
$9.35B
| $5.94K | ﹤0.01% |
227
| – | – |
|
641
Viking Therapeutics
VKTX
$2.91B
| $5.94K | ﹤0.01% |
112
| – | – |
|
642
Ambarella
AMBA
$3.56B
| $5.94K | ﹤0.01% |
+110
| New | +$5.94K |
|
643
Cleveland-Cliffs
CLF
$5.62B
| $5.9K | ﹤0.01% |
383
+245
| +178% | +$3.77K |
|
644
Trimble
TRMB
$19.1B
| $5.87K | ﹤0.01% |
105
| – | – |
|
645
AppFolio
APPF
$9.92B
| $5.87K | ﹤0.01% |
24
+14
| +140% | +$3.42K |
|
646
Viatris
VTRS
$11.9B
| $5.87K | ﹤0.01% |
552
+95
| +21% | +$1.01K |
|
647
ACI Worldwide
ACIW
$5.17B
| $5.86K | ﹤0.01% |
148
| – | – |
|
648
Fortune Brands Innovations
FBIN
$7.05B
| $5.85K | ﹤0.01% |
90
-26
| -22% | -$1.69K |
|
649
Colgate-Palmolive
CL
$67.2B
| $5.82K | ﹤0.01% |
60
| – | – |
|
650
RPM International
RPM
$16B
| $5.82K | ﹤0.01% |
54
| – | – |
|