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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$15.2B
| $6.67K | ﹤0.01% |
51
| – | – |
|
627
Assured Guaranty
AGO
$3.91B
| $6.66K | ﹤0.01% |
74
| – | – |
|
628
Clorox
CLX
$15.1B
| $6.66K | ﹤0.01% |
41
+8
| +24% | +$1.3K |
|
629
PJT Partners
PJT
$4.45B
| $6.65K | ﹤0.01% |
42
| – | – |
|
630
RPM International
RPM
$16.3B
| $6.65K | ﹤0.01% |
54
| – | – |
|
631
Schlumberger
SLB
$54.5B
| $6.6K | ﹤0.01% |
172
+145
| +537% | +$5.56K |
|
632
Permian Resources
PR
$9.79B
| $6.59K | ﹤0.01% |
458
-79
| -15% | -$1.14K |
|
633
Pentair
PNR
$18.4B
| $6.54K | ﹤0.01% |
65
| – | – |
|
634
Park Hotels & Resorts
PK
$2.4B
| $6.5K | ﹤0.01% |
462
| – | – |
|
635
Teledyne Technologies
TDY
$26.1B
| $6.5K | ﹤0.01% |
14
+12
| +600% | +$5.57K |
|
636
First American
FAF
$6.95B
| $6.49K | ﹤0.01% |
104
| – | – |
|
637
GE HealthCare
GEHC
$35.4B
| $6.49K | ﹤0.01% |
83
| – | – |
|
638
Lincoln National
LNC
$7.93B
| $6.47K | ﹤0.01% |
204
-1
| -0.5% | -$32 |
|
639
Universal Health Services
UHS
$12B
| $6.46K | ﹤0.01% |
36
| – | – |
|
640
Powell Industries
POWL
$3.51B
| $6.43K | ﹤0.01% |
29
-19
| -40% | -$4.21K |
|
641
Ameren
AEE
$27.1B
| $6.42K | ﹤0.01% |
72
| – | – |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $6.39K | ﹤0.01% |
114
| – | – |
|
643
Revolution Medicines
RVMD
$8.6B
| $6.39K | ﹤0.01% |
146
+1
| +0.7% | +$44 |
|
644
Moderna
MRNA
$9.8B
| $6.36K | ﹤0.01% |
153
+53
| +53% | +$2.2K |
|
645
News Corp Class A
NWSA
$16.3B
| $6.36K | ﹤0.01% |
231
| – | – |
|
646
Deere & Co
DE
$129B
| $6.36K | ﹤0.01% |
15
| – | – |
|
647
Arrow Electronics
ARW
$6.57B
| $6.34K | ﹤0.01% |
56
+37
| +195% | +$4.19K |
|
648
Installed Building Products
IBP
$7.43B
| $6.31K | ﹤0.01% |
36
-7
| -16% | -$1.23K |
|
649
AngloGold Ashanti
AU
$32.6B
| $6.3K | ﹤0.01% |
273
-21
| -7% | -$485 |
|
650
Integra LifeSciences
IART
$1.22B
| $6.28K | ﹤0.01% |
277
| – | – |
|