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 | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $4.7K | ﹤0.01% |
+145
| New | +$4.7K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $4.69K | ﹤0.01% |
+194
| New | +$4.69K |
|
653
Raymond James Financial
RJF
$34B
| $4.68K | ﹤0.01% |
+42
| New | +$4.68K |
|
654
Cerence
CRNC
$418M
| $4.66K | ﹤0.01% |
+237
| New | +$4.66K |
|
655
Pentair
PNR
$18.4B
| $4.65K | ﹤0.01% |
+64
| New | +$4.65K |
|
656
Arcosa
ACA
$4.78B
| $4.63K | ﹤0.01% |
+56
| New | +$4.63K |
|
657
CleanSpark
CLSK
$2.88B
| $4.6K | ﹤0.01% |
+417
| New | +$4.6K |
|
658
EOG Resources
EOG
$65.3B
| $4.6K | ﹤0.01% |
+38
| New | +$4.6K |
|
659
Healthpeak Properties
DOC
$12.5B
| $4.57K | ﹤0.01% |
+231
| New | +$4.57K |
|
|
MTTR
660
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.56K | ﹤0.01% |
+1,693
| New | +$4.56K |
|
661
Archer Daniels Midland
ADM
$29.6B
| $4.55K | ﹤0.01% |
+63
| New | +$4.55K |
|
662
ACI Worldwide
ACIW
$5.2B
| $4.53K | ﹤0.01% |
+148
| New | +$4.53K |
|
663
Match Group
MTCH
$9.11B
| $4.53K | ﹤0.01% |
+124
| New | +$4.53K |
|
|
BPMC
664
DELISTED
Blueprint Medicines
BPMC
| $4.52K | ﹤0.01% |
+49
| New | +$4.52K |
|
665
Cencora
COR
$58.4B
| $4.52K | ﹤0.01% |
+22
| New | +$4.52K |
|
666
DigitalBridge
DBRG
$2.18B
| $4.51K | ﹤0.01% |
+257
| New | +$4.51K |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $4.49K | ﹤0.01% |
+234
| New | +$4.49K |
|
668
Exponent
EXPO
$3.56B
| $4.49K | ﹤0.01% |
+51
| New | +$4.49K |
|
669
Twilio
TWLO
$16B
| $4.48K | ﹤0.01% |
+59
| New | +$4.48K |
|
670
Lennox International
LII
$20B
| $4.48K | ﹤0.01% |
+10
| New | +$4.48K |
|
|
INVX
671
Innovex International, Inc.
INVX
$1.15B
| $4.45K | ﹤0.01% |
+191
| New | +$4.45K |
|
672
Cheniere Energy
LNG
$52.1B
| $4.44K | ﹤0.01% |
+26
| New | +$4.44K |
|
673
Ameren
AEE
$27B
| $4.41K | ﹤0.01% |
+61
| New | +$4.41K |
|
674
WSFS Financial
WSFS
$3.16B
| $4.41K | ﹤0.01% |
+96
| New | +$4.41K |
|
675
Olo Inc
OLO
$1.74B
| $4.4K | ﹤0.01% |
+769
| New | +$4.4K |
|