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 | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$1.51B
| $5K | ﹤0.01% |
314
| – | – |
|
702
MongoDB
MDB
$27.2B
| $5K | ﹤0.01% |
20
| – | – |
|
703
National Fuel Gas
NFG
$7.93B
| $4.99K | ﹤0.01% |
92
+51
| +124% | +$2.76K |
|
704
Cadence Bank
CADE
$6.97B
| $4.98K | ﹤0.01% |
176
| – | – |
|
|
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98K | ﹤0.01% |
55
+39
| +244% | +$3.53K |
|
706
PVH
PVH
$3.93B
| $4.98K | ﹤0.01% |
47
+17
| +57% | +$1.8K |
|
707
Calix
CALX
$4.14B
| $4.96K | ﹤0.01% |
140
+126
| +900% | +$4.47K |
|
708
Cencora
COR
$58.4B
| $4.96K | ﹤0.01% |
22
| – | – |
|
709
Rockwell Automation
ROK
$39.4B
| $4.96K | ﹤0.01% |
18
-13
| -42% | -$3.58K |
|
|
PYCR
710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.95K | ﹤0.01% |
+390
| New | +$4.95K |
|
711
Kite Realty
KRG
$4.99B
| $4.92K | ﹤0.01% |
+220
| New | +$4.92K |
|
712
Pentair
PNR
$18.4B
| $4.91K | ﹤0.01% |
64
| – | – |
|
713
AGCO
AGCO
$8.1B
| $4.89K | ﹤0.01% |
50
+27
| +117% | +$2.64K |
|
714
Chemed
CHE
$6.63B
| $4.88K | ﹤0.01% |
9
+6
| +200% | +$3.26K |
|
715
Comfort Systems
FIX
$26.9B
| $4.87K | ﹤0.01% |
16
| – | – |
|
716
Kennedy-Wilson Holdings
KW
$1.25B
| $4.84K | ﹤0.01% |
498
+207
| +71% | +$2.01K |
|
717
Civitas Resources
CIVI
$3.04B
| $4.83K | ﹤0.01% |
70
+32
| +84% | +$2.21K |
|
718
Associated Banc-Corp
ASB
$4.35B
| $4.82K | ﹤0.01% |
228
| – | – |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $4.8K | ﹤0.01% |
199
-10
| -5% | -$241 |
|
720
Estee Lauder
EL
$31.5B
| $4.79K | ﹤0.01% |
45
-55
| -55% | -$5.85K |
|
721
Masimo
MASI
$7.9B
| $4.79K | ﹤0.01% |
38
+23
| +153% | +$2.9K |
|
722
EOG Resources
EOG
$65.3B
| $4.78K | ﹤0.01% |
38
| – | – |
|
723
Trex
TREX
$6.66B
| $4.74K | ﹤0.01% |
64
| – | – |
|
724
Zillow
Z
$21.6B
| $4.73K | ﹤0.01% |
102
+33
| +48% | +$1.53K |
|
725
US Physical Therapy
USPH
$1.25B
| $4.71K | ﹤0.01% |
51
+17
| +50% | +$1.57K |
|