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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$6.33B
| $6.39K | ﹤0.01% |
82
| – | – |
|
652
KKR & Co
KKR
$124B
| $6.39K | ﹤0.01% |
48
| – | – |
|
653
Becton Dickinson
BDX
$54B
| $6.37K | ﹤0.01% |
37
+4
| +12% | +$689 |
|
654
nVent Electric
NVT
$15.3B
| $6.37K | ﹤0.01% |
87
-34
| -28% | -$2.49K |
|
655
Marriott Vacations Worldwide
VAC
$2.65B
| $6.36K | ﹤0.01% |
88
+33
| +60% | +$2.39K |
|
656
Cheniere Energy
LNG
$52.1B
| $6.33K | ﹤0.01% |
26
| – | – |
|
657
UDR
UDR
$12.7B
| $6.33K | ﹤0.01% |
155
| – | – |
|
658
WSFS Financial
WSFS
$3.16B
| $6.33K | ﹤0.01% |
115
| – | – |
|
|
BPMC
659
DELISTED
Blueprint Medicines
BPMC
| $6.28K | ﹤0.01% |
49
| – | – |
|
660
Bio-Rad Laboratories Class A
BIO
$7.54B
| $6.28K | ﹤0.01% |
26
+18
| +225% | +$4.34K |
|
661
KLA
KLAC
$122B
| $6.27K | ﹤0.01% |
7
| – | – |
|
662
Dorman Products
DORM
$4.84B
| $6.26K | ﹤0.01% |
51
+4
| +9% | +$491 |
|
663
KeyCorp
KEY
$21B
| $6.25K | ﹤0.01% |
359
| – | – |
|
664
Erie Indemnity
ERIE
$17.2B
| $6.24K | ﹤0.01% |
18
+9
| +100% | +$3.12K |
|
665
Moderna
MRNA
$9.45B
| $6.21K | ﹤0.01% |
225
+28
| +14% | +$773 |
|
666
Aurora
AUR
$10B
| $6.18K | ﹤0.01% |
1,179
| – | – |
|
667
BorgWarner
BWA
$9.35B
| $6.16K | ﹤0.01% |
184
+133
| +261% | +$4.45K |
|
668
HUB Group
HUBG
$2.22B
| $6.15K | ﹤0.01% |
184
+144
| +360% | +$4.82K |
|
669
Crane NXT
CXT
$3.49B
| $6.15K | ﹤0.01% |
+114
| New | +$6.15K |
|
670
Powell Industries
POWL
$3.36B
| $6.1K | ﹤0.01% |
29
| – | – |
|
671
TransDigm Group
TDG
$72.1B
| $6.08K | ﹤0.01% |
4
| – | – |
|
672
Liberty Broadband Class A
LBRDA
$8.59B
| $6.07K | ﹤0.01% |
62
| – | – |
|
673
Encompass Health
EHC
$12.5B
| $6.01K | ﹤0.01% |
49
| – | – |
|
674
Helmerich & Payne
HP
$2.08B
| $6K | ﹤0.01% |
396
+240
| +154% | +$3.64K |
|
675
Kontoor Brands
KTB
$4.3B
| $6K | ﹤0.01% |
91
+68
| +296% | +$4.49K |
|