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 | |
|---|---|---|---|---|---|---|
651
Flowers Foods
FLO
$3.02B
| $5.8K | ﹤0.01% |
261
+207
| +383% | +$4.6K |
|
652
KLA
KLAC
$123B
| $5.77K | ﹤0.01% |
7
-2
| -22% | -$1.65K |
|
653
Ovintiv
OVV
$11B
| $5.77K | ﹤0.01% |
123
+54
| +78% | +$2.53K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $5.76K | ﹤0.01% |
201
| – | – |
|
655
Roku
ROKU
$14B
| $5.75K | ﹤0.01% |
96
+63
| +191% | +$3.78K |
|
656
Corcept Therapeutics
CORT
$7.55B
| $5.72K | ﹤0.01% |
176
+130
| +283% | +$4.22K |
|
657
Assured Guaranty
AGO
$3.89B
| $5.71K | ﹤0.01% |
74
+30
| +68% | +$2.32K |
|
658
HUB Group
HUBG
$2.21B
| $5.68K | ﹤0.01% |
132
+62
| +89% | +$2.67K |
|
659
Premier
PINC
$2.21B
| $5.68K | ﹤0.01% |
304
+178
| +141% | +$3.32K |
|
660
Texas Roadhouse
TXRH
$11B
| $5.67K | ﹤0.01% |
33
+14
| +74% | +$2.4K |
|
661
Advanced Energy
AEIS
$5.93B
| $5.66K | ﹤0.01% |
52
+27
| +108% | +$2.94K |
|
662
Roper Technologies
ROP
$55.2B
| $5.64K | ﹤0.01% |
10
| – | – |
|
663
First American
FAF
$6.74B
| $5.61K | ﹤0.01% |
104
+90
| +643% | +$4.86K |
|
664
Atmos Energy
ATO
$26.3B
| $5.6K | ﹤0.01% |
48
| – | – |
|
665
KKR & Co
KKR
$124B
| $5.58K | ﹤0.01% |
53
-1
| -2% | -$105 |
|
666
Valvoline
VVV
$5B
| $5.53K | ﹤0.01% |
128
| – | – |
|
667
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.51K | ﹤0.01% |
484
| – | – |
|
668
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.51K | ﹤0.01% |
260
| – | – |
|
669
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.51K | ﹤0.01% |
40
+30
| +300% | +$4.13K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.24B
| $5.5K | ﹤0.01% |
570
+520
| +1,040% | +$5.02K |
|
671
Textron
TXT
$14.4B
| $5.5K | ﹤0.01% |
64
| – | – |
|
672
Onto Innovation
ONTO
$5.2B
| $5.49K | ﹤0.01% |
25
| – | – |
|
673
John B. Sanfilippo & Son
JBSS
$724M
| $5.44K | ﹤0.01% |
56
| – | – |
|
674
Northwest Natural Holdings
NWN
$1.7B
| $5.42K | ﹤0.01% |
150
+131
| +689% | +$4.73K |
|
675
WSFS Financial
WSFS
$3.15B
| $5.41K | ﹤0.01% |
115
+19
| +20% | +$893 |
|