PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PC Connection
CNXN
$1.59B
| $6.91K | ﹤0.01% |
105
| – | – |
|
627
Verisk Analytics
VRSK
$36.7B
| $6.85K | ﹤0.01% |
22
+10
| +83% | +$3.12K |
|
628
PACCAR
PCAR
$51.4B
| $6.85K | ﹤0.01% |
72
| – | – |
|
629
Zimmer Biomet
ZBH
$20.4B
| $6.84K | ﹤0.01% |
75
-43
| -36% | -$3.92K |
|
630
Remitly
RELY
$4B
| $6.83K | ﹤0.01% |
364
-27
| -7% | -$507 |
|
631
Quaker Houghton
KWR
$2.4B
| $6.83K | ﹤0.01% |
+61
| New | +$6.83K |
|
632
Deckers Outdoor
DECK
$17.1B
| $6.8K | ﹤0.01% |
66
+17
| +35% | +$1.75K |
|
633
ACI Worldwide
ACIW
$5.18B
| $6.8K | ﹤0.01% |
148
| – | – |
|
634
Zebra Technologies
ZBRA
$15.7B
| $6.78K | ﹤0.01% |
22
+17
| +340% | +$5.24K |
|
635
ePlus
PLUS
$1.91B
| $6.78K | ﹤0.01% |
94
-30
| -24% | -$2.16K |
|
636
Pentair
PNR
$18B
| $6.67K | ﹤0.01% |
65
| – | – |
|
637
SPS Commerce
SPSC
$4.16B
| $6.67K | ﹤0.01% |
49
+28
| +133% | +$3.81K |
|
638
Horace Mann Educators
HMN
$1.88B
| $6.66K | ﹤0.01% |
155
| – | – |
|
639
Tri Pointe Homes
TPH
$3.07B
| $6.58K | ﹤0.01% |
206
-29
| -12% | -$927 |
|
640
Canadian Pacific Kansas City
CP
$68.1B
| $6.58K | ﹤0.01% |
83
| – | – |
|
641
Champion Homes, Inc.
SKY
$4.17B
| $6.58K | ﹤0.01% |
105
+47
| +81% | +$2.94K |
|
642
Lear
LEA
$5.77B
| $6.55K | ﹤0.01% |
69
+34
| +97% | +$3.23K |
|
643
Brink's
BCO
$4.78B
| $6.52K | ﹤0.01% |
73
| – | – |
|
644
Calix
CALX
$4.08B
| $6.49K | ﹤0.01% |
122
-17
| -12% | -$904 |
|
645
LCI Industries
LCII
$2.47B
| $6.48K | ﹤0.01% |
+71
| New | +$6.48K |
|
646
Urban Outfitters
URBN
$6.29B
| $6.46K | ﹤0.01% |
89
| – | – |
|
647
Assured Guaranty
AGO
$3.9B
| $6.45K | ﹤0.01% |
74
| – | – |
|
648
Schneider National
SNDR
$4.15B
| $6.42K | ﹤0.01% |
266
| – | – |
|
649
Viking Therapeutics
VKTX
$2.82B
| $6.41K | ﹤0.01% |
242
| – | – |
|
|
LINE
650
Lineage, Inc. Common Stock
LINE
$9.5B
| $6.4K | ﹤0.01% |
147
-16
| -10% | -$696 |
|