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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$5.88B
| $5.49K | ﹤0.01% |
58
+40
| +222% | +$3.79K |
|
702
Cactus
WHD
$2.85B
| $5.49K | ﹤0.01% |
94
+25
| +36% | +$1.46K |
|
703
First Solar
FSLR
$22.1B
| $5.46K | ﹤0.01% |
31
-1
| -3% | -$176 |
|
704
Carlyle Group
CG
$24.5B
| $5.45K | ﹤0.01% |
108
| – | – |
|
705
Associated Banc-Corp
ASB
$4.33B
| $5.45K | ﹤0.01% |
228
| – | – |
|
706
Rockwell Automation
ROK
$39.4B
| $5.43K | ﹤0.01% |
19
| – | – |
|
707
Roku
ROKU
$14.1B
| $5.43K | ﹤0.01% |
73
-16
| -18% | -$1.19K |
|
708
Arcosa
ACA
$4.78B
| $5.42K | ﹤0.01% |
56
| – | – |
|
709
PBF Energy
PBF
$3.32B
| $5.42K | ﹤0.01% |
204
+27
| +15% | +$717 |
|
710
Clear Secure
YOU
$3.51B
| $5.41K | ﹤0.01% |
203
| – | – |
|
711
SiteOne Landscape Supply
SITE
$6.34B
| $5.4K | ﹤0.01% |
41
| – | – |
|
712
Wingstop
WING
$7.71B
| $5.4K | ﹤0.01% |
19
-8
| -30% | -$2.27K |
|
713
VeriSign
VRSN
$26.9B
| $5.38K | ﹤0.01% |
26
-25
| -49% | -$5.17K |
|
714
Ventas
VTR
$31.5B
| $5.36K | ﹤0.01% |
91
-28
| -24% | -$1.65K |
|
715
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $5.36K | ﹤0.01% |
484
| – | – |
|
716
MACOM Technology Solutions
MTSI
$9.89B
| $5.33K | ﹤0.01% |
41
| – | – |
|
717
Acadia Pharmaceuticals
ACAD
$4.06B
| $5.32K | ﹤0.01% |
+290
| New | +$5.32K |
|
718
Envista
NVST
$3.56B
| $5.31K | ﹤0.01% |
275
| – | – |
|
719
Denali Therapeutics
DNLI
$2.17B
| $5.3K | ﹤0.01% |
260
| – | – |
|
720
LCI Industries
LCII
$2.5B
| $5.27K | ﹤0.01% |
51
| – | – |
|
721
Xcel Energy
XEL
$43B
| $5.27K | ﹤0.01% |
78
| – | – |
|
722
Bank of Marin Bancorp
BMRC
$401M
| $5.25K | ﹤0.01% |
221
| – | – |
|
723
XPO
XPO
$15.9B
| $5.25K | ﹤0.01% |
40
+12
| +43% | +$1.57K |
|
724
Amer Sports
AS
$20.4B
| $5.23K | ﹤0.01% |
187
| – | – |
|
725
Boyd Gaming
BYD
$6.89B
| $5.22K | ﹤0.01% |
72
| – | – |
|