PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northwest Natural Holdings
NWN
$1.71B
| $5.93K | ﹤0.01% |
150
| – | – |
|
677
Safety Insurance
SAFT
$1.1B
| $5.93K | ﹤0.01% |
72
| – | – |
|
678
HUB Group
HUBG
$2.28B
| $5.88K | ﹤0.01% |
132
| – | – |
|
679
The Ensign Group
ENSG
$9.75B
| $5.85K | ﹤0.01% |
+44
| New | +$5.85K |
|
680
WEC Energy
WEC
$35.3B
| $5.83K | ﹤0.01% |
62
+28
| +82% | +$2.63K |
|
681
Abercrombie & Fitch
ANF
$4.4B
| $5.83K | ﹤0.01% |
39
| – | – |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $5.8K | ﹤0.01% |
188
+170
| +944% | +$5.25K |
|
|
SEVN
683
Seven Hills Realty Trust
SEVN
$163M
| $5.78K | ﹤0.01% |
+442
| New | +$5.78K |
|
684
Stanley Black & Decker
SWK
$12.2B
| $5.78K | ﹤0.01% |
72
-20
| -22% | -$1.61K |
|
685
Zillow
Z
$21.6B
| $5.78K | ﹤0.01% |
78
-24
| -24% | -$1.78K |
|
686
Paychex
PAYX
$48.5B
| $5.75K | ﹤0.01% |
41
+16
| +64% | +$2.24K |
|
687
Henry Schein
HSIC
$8.37B
| $5.74K | ﹤0.01% |
83
+1
| +1% | +$69 |
|
688
Hippo Holdings
HIPO
$920M
| $5.73K | ﹤0.01% |
214
| – | – |
|
689
NorthWestern Energy
NWE
$3.48B
| $5.72K | ﹤0.01% |
107
| – | – |
|
690
American Electric Power
AEP
$58.2B
| $5.72K | ﹤0.01% |
62
+14
| +29% | +$1.29K |
|
691
Etsy
ETSY
$6.03B
| $5.71K | ﹤0.01% |
+108
| New | +$5.71K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $5.68K | ﹤0.01% |
456
| – | – |
|
693
Martin Marietta Materials
MLM
$37.7B
| $5.68K | ﹤0.01% |
11
| – | – |
|
694
Black Hills Corp
BKH
$4.29B
| $5.68K | ﹤0.01% |
97
| – | – |
|
695
OneSpan
OSPN
$591M
| $5.67K | ﹤0.01% |
306
| – | – |
|
696
EPAM Systems
EPAM
$8.61B
| $5.61K | ﹤0.01% |
24
+1
| +4% | +$234 |
|
697
Toro Company
TTC
$7.79B
| $5.61K | ﹤0.01% |
70
-23
| -25% | -$1.84K |
|
698
Ooma
OOMA
$350M
| $5.6K | ﹤0.01% |
398
| – | – |
|
699
Cheniere Energy
LNG
$52B
| $5.59K | ﹤0.01% |
26
| – | – |
|
700
Transocean
RIG
$3.04B
| $5.58K | ﹤0.01% |
1,487
+1,208
| +433% | +$4.53K |
|