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 | |
|---|---|---|---|---|---|---|
726
Matador Resources
MTDR
$6.04B
| $4.71K | ﹤0.01% |
79
+41
| +108% | +$2.44K |
|
727
Arcosa
ACA
$4.78B
| $4.67K | ﹤0.01% |
56
| – | – |
|
728
SM Energy
SM
$3.11B
| $4.67K | ﹤0.01% |
108
+48
| +80% | +$2.08K |
|
|
ALTM
729
DELISTED
Arcadium Lithium plc
ALTM
| $4.65K | ﹤0.01% |
1,383
+596
| +76% | +$2K |
|
730
ICU Medical
ICUI
$3.34B
| $4.63K | ﹤0.01% |
39
+17
| +77% | +$2.02K |
|
731
Omnicell
OMCL
$1.51B
| $4.63K | ﹤0.01% |
171
+74
| +76% | +$2K |
|
732
Arrowhead Research
ARWR
$3.99B
| $4.63K | ﹤0.01% |
178
+126
| +242% | +$3.28K |
|
733
nCino
NCNO
$3.5B
| $4.62K | ﹤0.01% |
147
-61
| -29% | -$1.92K |
|
734
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $4.6K | ﹤0.01% |
76
| – | – |
|
735
Option Care Health
OPCH
$4.74B
| $4.6K | ﹤0.01% |
166
+148
| +822% | +$4.1K |
|
736
MACOM Technology Solutions
MTSI
$9.82B
| $4.57K | ﹤0.01% |
41
| – | – |
|
737
BJs Wholesale Club
BJ
$12.9B
| $4.57K | ﹤0.01% |
52
+30
| +136% | +$2.64K |
|
738
Loews
L
$20.2B
| $4.56K | ﹤0.01% |
61
| – | – |
|
739
LivaNova
LIVN
$3.11B
| $4.55K | ﹤0.01% |
83
+28
| +51% | +$1.54K |
|
740
Cheniere Energy
LNG
$52.1B
| $4.55K | ﹤0.01% |
26
| – | – |
|
741
PJT Partners
PJT
$4.49B
| $4.54K | ﹤0.01% |
42
| – | – |
|
|
ATRI
742
DELISTED
Atrion Corp
ATRI
| $4.53K | ﹤0.01% |
10
| – | – |
|
743
AptarGroup
ATR
$8.98B
| $4.51K | ﹤0.01% |
32
| – | – |
|
744
LXP Industrial Trust
LXP
$2.71B
| $4.5K | ﹤0.01% |
493
-95
| -16% | -$867 |
|
745
Agree Realty
ADC
$8.13B
| $4.46K | ﹤0.01% |
72
| – | – |
|
746
Unity
U
$18.5B
| $4.46K | ﹤0.01% |
274
+150
| +121% | +$2.44K |
|
747
Ashland
ASH
$2.48B
| $4.44K | ﹤0.01% |
47
| – | – |
|
748
American Water Works
AWK
$26.9B
| $4.39K | ﹤0.01% |
34
+23
| +209% | +$2.97K |
|
749
RLJ Lodging Trust
RLJ
$1.16B
| $4.38K | ﹤0.01% |
455
-462
| -50% | -$4.45K |
|
750
Insperity
NSP
$2.03B
| $4.38K | ﹤0.01% |
48
+43
| +860% | +$3.92K |
|