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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.6B
| $5.2K | ﹤0.01% |
68
+4
| +6% | +$306 |
|
727
Roper Technologies
ROP
$55.7B
| $5.2K | ﹤0.01% |
10
| – | – |
|
728
VF Corp
VFC
$6.05B
| $5.19K | ﹤0.01% |
242
| – | – |
|
729
Cencora
COR
$58.5B
| $5.17K | ﹤0.01% |
23
| – | – |
|
730
SS&C Technologies
SSNC
$21.9B
| $5.15K | ﹤0.01% |
68
| – | – |
|
731
Simpson Manufacturing
SSD
$8.07B
| $5.14K | ﹤0.01% |
31
-11
| -26% | -$1.82K |
|
732
Okta
OKTA
$16.2B
| $5.12K | ﹤0.01% |
65
+29
| +81% | +$2.29K |
|
733
Alaska Air
ALK
$7.32B
| $5.12K | ﹤0.01% |
79
+34
| +76% | +$2.2K |
|
734
Champion Homes, Inc.
SKY
$4.3B
| $5.11K | ﹤0.01% |
58
| – | – |
|
|
NARI
735
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.11K | ﹤0.01% |
100
| – | – |
|
736
Piper Sandler
PIPR
$6.11B
| $5.1K | ﹤0.01% |
17
| – | – |
|
737
TransDigm Group
TDG
$72.6B
| $5.07K | ﹤0.01% |
+4
| New | +$5.07K |
|
738
Kilroy Realty
KRC
$5.06B
| $5.06K | ﹤0.01% |
125
| – | – |
|
739
FMC
FMC
$4.73B
| $5.06K | ﹤0.01% |
104
-1
| -1% | -$49 |
|
740
InterDigital
IDCC
$8.32B
| $5.04K | ﹤0.01% |
26
| – | – |
|
741
AptarGroup
ATR
$8.97B
| $5.03K | ﹤0.01% |
32
| – | – |
|
742
Broadstone Net Lease
BNL
$3.53B
| $5K | ﹤0.01% |
315
-126
| -29% | -$2K |
|
743
SEI Investments
SEIC
$10.8B
| $4.95K | ﹤0.01% |
60
-3
| -5% | -$247 |
|
744
nCino
NCNO
$3.49B
| $4.94K | ﹤0.01% |
147
| – | – |
|
745
MYR Group
MYRG
$2.77B
| $4.91K | ﹤0.01% |
33
| – | – |
|
746
Cavco Industries
CVCO
$4.35B
| $4.91K | ﹤0.01% |
11
| – | – |
|
747
3M
MMM
$83.8B
| $4.91K | ﹤0.01% |
38
| – | – |
|
748
Genuine Parts
GPC
$19.8B
| $4.9K | ﹤0.01% |
42
-12
| -22% | -$1.4K |
|
749
Bread Financial
BFH
$2.99B
| $4.89K | ﹤0.01% |
80
| – | – |
|
750
Urban Outfitters
URBN
$6.41B
| $4.89K | ﹤0.01% |
89
| – | – |
|