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 | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$343B
| $5.67K | ﹤0.01% |
50
| – | – |
|
702
Roper Technologies
ROP
$55.2B
| $5.67K | ﹤0.01% |
10
| – | – |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $5.65K | ﹤0.01% |
18
+9
| +100% | +$2.83K |
|
704
Campbell Soup
CPB
$9.98B
| $5.64K | ﹤0.01% |
+184
| New | +$5.64K |
|
705
Clear Secure
YOU
$3.48B
| $5.64K | ﹤0.01% |
203
| – | – |
|
706
Rambus
RMBS
$8.3B
| $5.63K | ﹤0.01% |
88
| – | – |
|
707
Boyd Gaming
BYD
$6.84B
| $5.63K | ﹤0.01% |
72
| – | – |
|
708
SS&C Technologies
SSNC
$21.6B
| $5.63K | ﹤0.01% |
68
| – | – |
|
709
Cadence Bank
CADE
$6.94B
| $5.63K | ﹤0.01% |
176
| – | – |
|
710
KB Home
KBH
$4.46B
| $5.62K | ﹤0.01% |
106
-31
| -23% | -$1.64K |
|
711
Fabrinet
FN
$13.3B
| $5.6K | ﹤0.01% |
19
+7
| +58% | +$2.06K |
|
712
Associated Banc-Corp
ASB
$4.36B
| $5.56K | ﹤0.01% |
228
| – | – |
|
713
Novanta
NOVT
$4.14B
| $5.54K | ﹤0.01% |
43
-43
| -50% | -$5.54K |
|
714
Timken Company
TKR
$5.32B
| $5.51K | ﹤0.01% |
76
+64
| +533% | +$4.64K |
|
715
JELD-WEN Holding
JELD
$537M
| $5.51K | ﹤0.01% |
1,406
+1,239
| +742% | +$4.86K |
|
716
Kimco Realty
KIM
$15.1B
| $5.51K | ﹤0.01% |
262
| – | – |
|
717
NorthWestern Energy
NWE
$3.47B
| $5.49K | ﹤0.01% |
107
| – | – |
|
718
Zillow
Z
$20.8B
| $5.46K | ﹤0.01% |
78
| – | – |
|
719
Exponent
EXPO
$3.5B
| $5.45K | ﹤0.01% |
73
-11
| -13% | -$822 |
|
720
MasTec
MTZ
$15B
| $5.45K | ﹤0.01% |
32
| – | – |
|
721
Black Hills Corp
BKH
$4.28B
| $5.44K | ﹤0.01% |
97
| – | – |
|
722
RLI Corp
RLI
$6.08B
| $5.42K | ﹤0.01% |
75
+41
| +121% | +$2.96K |
|
723
Spectrum Brands
SPB
$1.3B
| $5.41K | ﹤0.01% |
102
+92
| +920% | +$4.88K |
|
724
BellRing Brands
BRBR
$4.63B
| $5.39K | ﹤0.01% |
93
| – | – |
|
725
DT Midstream
DTM
$10.9B
| $5.39K | ﹤0.01% |
49
| – | – |
|