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 | |
|---|---|---|---|---|---|---|
751
Lantheus
LNTH
$3.57B
| $5.08K | ﹤0.01% |
+62
| New | +$5.08K |
|
752
Broadstone Net Lease
BNL
$3.52B
| $5.06K | ﹤0.01% |
315
| – | – |
|
753
Installed Building Products
IBP
$7.21B
| $5.05K | ﹤0.01% |
28
-8
| -22% | -$1.44K |
|
754
Bank of Marin Bancorp
BMRC
$399M
| $5.05K | ﹤0.01% |
221
| – | – |
|
755
Omnicell
OMCL
$1.46B
| $5.03K | ﹤0.01% |
171
| – | – |
|
756
Liberty Energy
LBRT
$1.76B
| $5.02K | ﹤0.01% |
437
+363
| +491% | +$4.17K |
|
757
MACOM Technology Solutions
MTSI
$9.81B
| $5.02K | ﹤0.01% |
35
-4
| -10% | -$573 |
|
758
Plexus
PLXS
$3.71B
| $5.01K | ﹤0.01% |
37
+10
| +37% | +$1.35K |
|
759
AptarGroup
ATR
$8.98B
| $5.01K | ﹤0.01% |
32
| – | – |
|
760
Edwards Lifesciences
EW
$46B
| $5.01K | ﹤0.01% |
64
| – | – |
|
761
Cirrus Logic
CRUS
$5.78B
| $5.01K | ﹤0.01% |
48
| – | – |
|
762
Green Plains
GPRE
$635M
| $5.01K | ﹤0.01% |
+830
| New | +$5.01K |
|
|
ELME
763
Elme Communities
ELME
$1.51B
| $4.99K | ﹤0.01% |
314
| – | – |
|
764
Axcelis
ACLS
$2.62B
| $4.95K | ﹤0.01% |
+71
| New | +$4.95K |
|
765
Synchrony
SYF
$27.8B
| $4.87K | ﹤0.01% |
73
+1
| +1% | +$67 |
|
766
Clearway Energy Class A
CWEN.A
$3.18B
| $4.87K | ﹤0.01% |
161
| – | – |
|
767
Paycom
PAYC
$12.4B
| $4.86K | ﹤0.01% |
21
| – | – |
|
768
ONE Gas
OGS
$4.5B
| $4.82K | ﹤0.01% |
67
| – | – |
|
769
Roivant Sciences
ROIV
$9.4B
| $4.8K | ﹤0.01% |
426
-11
| -3% | -$124 |
|
770
Cavco Industries
CVCO
$4.28B
| $4.78K | ﹤0.01% |
11
| – | – |
|
771
Acuity Brands
AYI
$10.1B
| $4.77K | ﹤0.01% |
16
+7
| +78% | +$2.09K |
|
772
Perrigo
PRGO
$3.04B
| $4.76K | ﹤0.01% |
178
| – | – |
|
773
East-West Bancorp
EWBC
$14.9B
| $4.75K | ﹤0.01% |
47
| – | – |
|
774
Ingredion
INGR
$8.08B
| $4.75K | ﹤0.01% |
35
| – | – |
|
775
Piper Sandler
PIPR
$5.95B
| $4.73K | ﹤0.01% |
17
| – | – |
|