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 | |
|---|---|---|---|---|---|---|
676
Intrepid Potash
IPI
$393M
| $4.4K | ﹤0.01% |
+184
| New | +$4.4K |
|
677
Opendoor
OPEN
$7.23B
| $4.38K | ﹤0.01% |
+978
| New | +$4.38K |
|
678
Compass
COMP
$4.95B
| $4.37K | ﹤0.01% |
+1,162
| New | +$4.37K |
|
679
OGE Energy
OGE
$8.86B
| $4.37K | ﹤0.01% |
+125
| New | +$4.37K |
|
680
Simpson Manufacturing
SSD
$8.09B
| $4.36K | ﹤0.01% |
+22
| New | +$4.36K |
|
681
Invesco
IVZ
$10B
| $4.35K | ﹤0.01% |
+244
| New | +$4.35K |
|
682
Virtus Investment Partners
VRTS
$1.35B
| $4.35K | ﹤0.01% |
+18
| New | +$4.35K |
|
|
LTHM
683
DELISTED
Livent Corporation
LTHM
| $4.33K | ﹤0.01% |
+241
| New | +$4.33K |
|
684
Powell Industries
POWL
$3.51B
| $4.33K | ﹤0.01% |
+49
| New | +$4.33K |
|
685
Tenet Healthcare
THC
$17.1B
| $4.31K | ﹤0.01% |
+57
| New | +$4.31K |
|
686
Marqeta
MQ
$2.67B
| $4.31K | ﹤0.01% |
+617
| New | +$4.31K |
|
687
Watsco
WSO
$16.1B
| $4.29K | ﹤0.01% |
+10
| New | +$4.29K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$3.67B
| $4.25K | ﹤0.01% |
+230
| New | +$4.25K |
|
689
Loews
L
$20.2B
| $4.25K | ﹤0.01% |
+61
| New | +$4.25K |
|
690
Helen of Troy
HELE
$559M
| $4.23K | ﹤0.01% |
+35
| New | +$4.23K |
|
691
SoFi Technologies
SOFI
$31.5B
| $4.22K | ﹤0.01% |
+424
| New | +$4.22K |
|
692
Safety Insurance
SAFT
$1.11B
| $4.18K | ﹤0.01% |
+55
| New | +$4.18K |
|
693
Rithm Capital
RITM
$6.67B
| $4.17K | ﹤0.01% |
+390
| New | +$4.17K |
|
694
Vitamin Cottage Natural Grocers
NGVC
$869M
| $4.16K | ﹤0.01% |
+260
| New | +$4.16K |
|
695
SS&C Technologies
SSNC
$21.9B
| $4.16K | ﹤0.01% |
+68
| New | +$4.16K |
|
696
Keysight
KEYS
$29.7B
| $4.14K | ﹤0.01% |
+26
| New | +$4.14K |
|
697
NXP Semiconductors
NXPI
$56.5B
| $4.14K | ﹤0.01% |
+18
| New | +$4.14K |
|
698
Elanco Animal Health
ELAN
$9.29B
| $4.13K | ﹤0.01% |
+277
| New | +$4.13K |
|
699
Apple Hospitality REIT
APLE
$3B
| $4.12K | ﹤0.01% |
+248
| New | +$4.12K |
|
700
Bread Financial
BFH
$3B
| $4.12K | ﹤0.01% |
+125
| New | +$4.12K |
|