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 | |
|---|---|---|---|---|---|---|
676
Claros Mortgage Trust
CMTG
$533M
| $5.4K | ﹤0.01% |
673
+607
| +920% | +$4.87K |
|
677
Helen of Troy
HELE
$550M
| $5.38K | ﹤0.01% |
58
+23
| +66% | +$2.13K |
|
678
NorthWestern Energy
NWE
$3.47B
| $5.36K | ﹤0.01% |
107
+80
| +296% | +$4.01K |
|
679
Insight Enterprises
NSIT
$3.96B
| $5.36K | ﹤0.01% |
27
+12
| +80% | +$2.38K |
|
680
Lennox International
LII
$19.6B
| $5.35K | ﹤0.01% |
10
| – | – |
|
681
BellRing Brands
BRBR
$4.63B
| $5.32K | ﹤0.01% |
93
| – | – |
|
682
DocuSign
DOCU
$15.9B
| $5.3K | ﹤0.01% |
99
-3
| -3% | -$161 |
|
683
Coherent
COHR
$16.1B
| $5.29K | ﹤0.01% |
73
+51
| +232% | +$3.7K |
|
|
BPMC
684
DELISTED
Blueprint Medicines
BPMC
| $5.28K | ﹤0.01% |
49
| – | – |
|
685
Black Hills Corp
BKH
$4.28B
| $5.28K | ﹤0.01% |
97
+72
| +288% | +$3.92K |
|
686
LCI Industries
LCII
$2.47B
| $5.27K | ﹤0.01% |
51
+40
| +364% | +$4.14K |
|
687
Sprouts Farmers Market
SFM
$13.1B
| $5.27K | ﹤0.01% |
63
| – | – |
|
688
CNO Financial Group
CNO
$3.8B
| $5.27K | ﹤0.01% |
190
| – | – |
|
689
Henry Schein
HSIC
$8.17B
| $5.26K | ﹤0.01% |
82
-42
| -34% | -$2.69K |
|
690
FirstCash
FCFS
$6.46B
| $5.24K | ﹤0.01% |
50
-12
| -19% | -$1.26K |
|
691
Fidelity National Financial
FNF
$16.2B
| $5.24K | ﹤0.01% |
106
| – | – |
|
692
Coursera
COUR
$1.72B
| $5.23K | ﹤0.01% |
730
+542
| +288% | +$3.88K |
|
693
Revolution Medicines
RVMD
$7.56B
| $5.16K | ﹤0.01% |
133
+80
| +151% | +$3.11K |
|
694
Ameren
AEE
$26.8B
| $5.12K | ﹤0.01% |
72
+3
| +4% | +$213 |
|
695
Kimco Realty
KIM
$15.1B
| $5.1K | ﹤0.01% |
262
-35
| -12% | -$681 |
|
696
Antero Resources
AR
$10.1B
| $5.09K | ﹤0.01% |
156
+106
| +212% | +$3.46K |
|
697
Horace Mann Educators
HMN
$1.89B
| $5.06K | ﹤0.01% |
155
+42
| +37% | +$1.37K |
|
|
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
| $5.03K | ﹤0.01% |
+114
| New | +$5.03K |
|
699
Digital Realty Trust
DLR
$59.3B
| $5.02K | ﹤0.01% |
33
| – | – |
|
700
SSR Mining
SSRM
$4.46B
| $5.02K | ﹤0.01% |
1,110
+876
| +374% | +$3.96K |
|