PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.17B
| $5.99K | ﹤0.01% |
82
| – | – |
|
677
AppFolio
APPF
$9.92B
| $5.99K | ﹤0.01% |
26
+8
| +44% | +$1.84K |
|
678
MYR Group
MYRG
$2.77B
| $5.99K | ﹤0.01% |
33
| – | – |
|
679
CarMax
KMX
$8.88B
| $5.98K | ﹤0.01% |
89
-23
| -21% | -$1.55K |
|
680
Hippo Holdings
HIPO
$891M
| $5.98K | ﹤0.01% |
214
| – | – |
|
681
Northwest Natural Holdings
NWN
$1.7B
| $5.96K | ﹤0.01% |
150
| – | – |
|
682
Thor Industries
THO
$5.66B
| $5.95K | ﹤0.01% |
67
+56
| +509% | +$4.97K |
|
683
Atlantic Union Bankshares
AUB
$5.02B
| $5.94K | ﹤0.01% |
+190
| New | +$5.94K |
|
684
Fidelity National Financial
FNF
$16.2B
| $5.94K | ﹤0.01% |
106
| – | – |
|
685
Azenta
AZTA
$1.34B
| $5.94K | ﹤0.01% |
+193
| New | +$5.94K |
|
686
FMC
FMC
$4.61B
| $5.93K | ﹤0.01% |
142
-50
| -26% | -$2.09K |
|
687
Boston Beer
SAM
$2.39B
| $5.92K | ﹤0.01% |
31
+29
| +1,450% | +$5.53K |
|
688
Biogen
BIIB
$20.9B
| $5.9K | ﹤0.01% |
47
-60
| -56% | -$7.54K |
|
689
AvalonBay Communities
AVB
$27.4B
| $5.9K | ﹤0.01% |
29
| – | – |
|
690
Transocean
RIG
$3.06B
| $5.86K | ﹤0.01% |
2,261
+492
| +28% | +$1.27K |
|
691
InterDigital
IDCC
$7.7B
| $5.83K | ﹤0.01% |
26
| – | – |
|
692
Selective Insurance
SIGI
$4.75B
| $5.81K | ﹤0.01% |
67
| – | – |
|
693
Universal Health Services
UHS
$11.8B
| $5.8K | ﹤0.01% |
32
+10
| +45% | +$1.81K |
|
694
Cytek Biosciences
CTKB
$476M
| $5.76K | ﹤0.01% |
+1,694
| New | +$5.76K |
|
695
American Vanguard Corp
AVD
$152M
| $5.76K | ﹤0.01% |
+1,469
| New | +$5.76K |
|
696
Centene
CNC
$15.4B
| $5.75K | ﹤0.01% |
106
-205
| -66% | -$11.1K |
|
697
Colgate-Palmolive
CL
$67.2B
| $5.73K | ﹤0.01% |
63
| – | – |
|
698
Safety Insurance
SAFT
$1.09B
| $5.72K | ﹤0.01% |
72
| – | – |
|
699
GameStop
GME
$10.9B
| $5.71K | ﹤0.01% |
234
+138
| +144% | +$3.37K |
|
700
Ventas
VTR
$31.5B
| $5.68K | ﹤0.01% |
90
| – | – |
|