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 | |
|---|---|---|---|---|---|---|
701
SentinelOne
S
$6.19B
| $4.06K | ﹤0.01% |
+148
| New | +$4.06K |
|
702
Cardlytics
CDLX
$53.2M
| $4.05K | ﹤0.01% |
+440
| New | +$4.05K |
|
703
Applovin
APP
$194B
| $4.03K | ﹤0.01% |
+101
| New | +$4.03K |
|
704
Kilroy Realty
KRC
$5.08B
| $4.02K | ﹤0.01% |
+101
| New | +$4.02K |
|
705
DraftKings
DKNG
$22.5B
| $4.02K | ﹤0.01% |
+114
| New | +$4.02K |
|
706
Haemonetics
HAE
$2.59B
| $4.02K | ﹤0.01% |
+47
| New | +$4.02K |
|
707
SEI Investments
SEIC
$10.8B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
708
Cirrus Logic
CRUS
$5.87B
| $3.99K | ﹤0.01% |
+48
| New | +$3.99K |
|
709
Dana Inc
DAN
$2.79B
| $3.99K | ﹤0.01% |
+273
| New | +$3.99K |
|
710
Medical Properties Trust
MPW
$2.77B
| $3.97K | ﹤0.01% |
+809
| New | +$3.97K |
|
711
Ashland
ASH
$2.46B
| $3.96K | ﹤0.01% |
+47
| New | +$3.96K |
|
712
AptarGroup
ATR
$8.97B
| $3.96K | ﹤0.01% |
+32
| New | +$3.96K |
|
|
GAP
713
The Gap, Inc.
GAP
$8.89B
| $3.95K | ﹤0.01% |
+189
| New | +$3.95K |
|
714
Freshworks
FRSH
$3.92B
| $3.92K | ﹤0.01% |
+167
| New | +$3.92K |
|
715
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.89K | ﹤0.01% |
+23
| New | +$3.89K |
|
716
CenterPoint Energy
CNP
$24.8B
| $3.89K | ﹤0.01% |
+136
| New | +$3.89K |
|
717
EPAM Systems
EPAM
$8.61B
| $3.87K | ﹤0.01% |
+13
| New | +$3.87K |
|
718
Onto Innovation
ONTO
$5.36B
| $3.82K | ﹤0.01% |
+25
| New | +$3.82K |
|
719
Leggett & Platt
LEG
$1.34B
| $3.82K | ﹤0.01% |
+146
| New | +$3.82K |
|
720
Factset
FDS
$13.9B
| $3.82K | ﹤0.01% |
+8
| New | +$3.82K |
|
721
Cavco Industries
CVCO
$4.39B
| $3.81K | ﹤0.01% |
+11
| New | +$3.81K |
|
722
MACOM Technology Solutions
MTSI
$9.89B
| $3.81K | ﹤0.01% |
+41
| New | +$3.81K |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $3.8K | ﹤0.01% |
+19
| New | +$3.8K |
|
|
ATRI
724
DELISTED
Atrion Corp
ATRI
| $3.79K | ﹤0.01% |
+10
| New | +$3.79K |
|
725
First Merchants
FRME
$2.33B
| $3.78K | ﹤0.01% |
+102
| New | +$3.78K |
|