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 | |
|---|---|---|---|---|---|---|
726
Iovance Biotherapeutics
IOVA
$876M
| $3.77K | ﹤0.01% |
+463
| New | +$3.77K |
|
727
Ziff Davis
ZD
$1.51B
| $3.76K | ﹤0.01% |
+56
| New | +$3.76K |
|
728
Fastly
FSLY
$1.13B
| $3.76K | ﹤0.01% |
+211
| New | +$3.76K |
|
729
Snap-on
SNA
$17B
| $3.76K | ﹤0.01% |
+13
| New | +$3.76K |
|
730
Yelp
YELP
$1.96B
| $3.74K | ﹤0.01% |
+79
| New | +$3.74K |
|
731
World Kinect Corp
WKC
$1.41B
| $3.71K | ﹤0.01% |
+163
| New | +$3.71K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $3.71K | ﹤0.01% |
+127
| New | +$3.71K |
|
733
Horace Mann Educators
HMN
$1.89B
| $3.7K | ﹤0.01% |
+113
| New | +$3.7K |
|
734
InterDigital
IDCC
$7.98B
| $3.69K | ﹤0.01% |
+34
| New | +$3.69K |
|
735
Ingredion
INGR
$8.11B
| $3.69K | ﹤0.01% |
+34
| New | +$3.69K |
|
736
Royalty Pharma
RPRX
$15.7B
| $3.68K | ﹤0.01% |
+131
| New | +$3.68K |
|
737
PVH
PVH
$3.99B
| $3.66K | ﹤0.01% |
+30
| New | +$3.66K |
|
738
DHT Holdings
DHT
$1.97B
| $3.66K | ﹤0.01% |
+373
| New | +$3.66K |
|
739
Yum! Brands
YUM
$41B
| $3.66K | ﹤0.01% |
+28
| New | +$3.66K |
|
740
Moelis & Co
MC
$5.54B
| $3.65K | ﹤0.01% |
+65
| New | +$3.65K |
|
741
Coursera
COUR
$1.7B
| $3.64K | ﹤0.01% |
+188
| New | +$3.64K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$769M
| $3.64K | ﹤0.01% |
+674
| New | +$3.64K |
|
743
Ingersoll Rand
IR
$32.1B
| $3.64K | ﹤0.01% |
+47
| New | +$3.64K |
|
744
LyondellBasell Industries
LYB
$17.9B
| $3.61K | ﹤0.01% |
+38
| New | +$3.61K |
|
745
Neurocrine Biosciences
NBIX
$14.1B
| $3.56K | ﹤0.01% |
+27
| New | +$3.56K |
|
746
Globus Medical
GMED
$7.94B
| $3.52K | ﹤0.01% |
+66
| New | +$3.52K |
|
747
SPS Commerce
SPSC
$4.27B
| $3.49K | ﹤0.01% |
+18
| New | +$3.49K |
|
748
Unifirst Corp
UNF
$3.2B
| $3.48K | ﹤0.01% |
+19
| New | +$3.48K |
|
749
Ally Financial
ALLY
$12.7B
| $3.46K | ﹤0.01% |
+99
| New | +$3.46K |
|
750
Booz Allen Hamilton
BAH
$12.7B
| $3.45K | ﹤0.01% |
+27
| New | +$3.45K |
|