PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$17.5B
| $5.32K | ﹤0.01% |
92
-48
| -34% | -$2.78K |
|
727
Entergy
ETR
$39.5B
| $5.32K | ﹤0.01% |
64
| – | – |
|
728
News Corp Class B
NWS
$17.8B
| $5.32K | ﹤0.01% |
155
| – | – |
|
729
Xcel Energy
XEL
$42.8B
| $5.31K | ﹤0.01% |
78
| – | – |
|
730
Lumen
LUMN
$6.3B
| $5.31K | ﹤0.01% |
1,211
+415
| +52% | +$1.82K |
|
731
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.3K | ﹤0.01% |
484
| – | – |
|
732
First Solar
FSLR
$21.9B
| $5.3K | ﹤0.01% |
32
| – | – |
|
733
Samsara
IOT
$22.1B
| $5.29K | ﹤0.01% |
+133
| New | +$5.29K |
|
734
Global Payments
GPN
$20.6B
| $5.28K | ﹤0.01% |
66
-519
| -89% | -$41.5K |
|
735
Peabody Energy
BTU
$2.25B
| $5.28K | ﹤0.01% |
393
+164
| +72% | +$2.2K |
|
736
Brunswick
BC
$4.23B
| $5.19K | ﹤0.01% |
+94
| New | +$5.19K |
|
737
Prestige Consumer Healthcare
PBH
$3.2B
| $5.19K | ﹤0.01% |
65
+21
| +48% | +$1.68K |
|
738
Federated Hermes
FHI
$4.1B
| $5.19K | ﹤0.01% |
117
| – | – |
|
739
Cabot Corp
CBT
$4.21B
| $5.18K | ﹤0.01% |
69
+29
| +73% | +$2.18K |
|
740
Skechers
SKX
$9.5B
| $5.18K | ﹤0.01% |
82
+68
| +486% | +$4.29K |
|
741
Lemonade
LMND
$3.63B
| $5.17K | ﹤0.01% |
118
| – | – |
|
742
Weyerhaeuser
WY
$18.1B
| $5.16K | ﹤0.01% |
201
-34
| -14% | -$874 |
|
743
ICU Medical
ICUI
$3.3B
| $5.15K | ﹤0.01% |
39
| – | – |
|
744
Krispy Kreme
DNUT
$514M
| $5.14K | ﹤0.01% |
+1,767
| New | +$5.14K |
|
745
Ooma
OOMA
$345M
| $5.14K | ﹤0.01% |
398
| – | – |
|
746
Teledyne Technologies
TDY
$25.6B
| $5.12K | ﹤0.01% |
10
+1
| +11% | +$512 |
|
747
SEI Investments
SEIC
$10.7B
| $5.12K | ﹤0.01% |
57
-3
| -5% | -$270 |
|
748
OneSpan
OSPN
$578M
| $5.11K | ﹤0.01% |
306
| – | – |
|
|
INGM
749
Ingram Micro Holding Corporation
INGM
$4.85B
| $5.11K | ﹤0.01% |
+245
| New | +$5.11K |
|
750
Grand Canyon Education
LOPE
$5.69B
| $5.1K | ﹤0.01% |
27
| – | – |
|