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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $3.44K | ﹤0.01% |
+56
| New | +$3.44K |
|
752
East-West Bancorp
EWBC
$14.8B
| $3.38K | ﹤0.01% |
+47
| New | +$3.38K |
|
753
J.M. Smucker
SJM
$11.8B
| $3.38K | ﹤0.01% |
+27
| New | +$3.38K |
|
754
Arthur J. Gallagher & Co
AJG
$76.9B
| $3.37K | ﹤0.01% |
+15
| New | +$3.37K |
|
755
CME Group
CME
$94.1B
| $3.37K | ﹤0.01% |
+16
| New | +$3.37K |
|
756
Toro Company
TTC
$7.78B
| $3.36K | ﹤0.01% |
+35
| New | +$3.36K |
|
|
SAGE
757
DELISTED
Sage Therapeutics
SAGE
| $3.36K | ﹤0.01% |
+155
| New | +$3.36K |
|
758
Universal Health Services
UHS
$12B
| $3.35K | ﹤0.01% |
+22
| New | +$3.35K |
|
759
Cabot Corp
CBT
$4.3B
| $3.34K | ﹤0.01% |
+40
| New | +$3.34K |
|
760
Rexford Industrial Realty
REXR
$10.3B
| $3.31K | ﹤0.01% |
+59
| New | +$3.31K |
|
761
Assured Guaranty
AGO
$3.91B
| $3.29K | ﹤0.01% |
+44
| New | +$3.29K |
|
762
Comfort Systems
FIX
$27.1B
| $3.29K | ﹤0.01% |
+16
| New | +$3.29K |
|
763
Align Technology
ALGN
$9.8B
| $3.29K | ﹤0.01% |
+12
| New | +$3.29K |
|
764
Huntington Bancshares
HBAN
$25.7B
| $3.28K | ﹤0.01% |
+258
| New | +$3.28K |
|
765
OneSpan
OSPN
$591M
| $3.28K | ﹤0.01% |
+306
| New | +$3.28K |
|
766
Encompass Health
EHC
$12.7B
| $3.27K | ﹤0.01% |
+49
| New | +$3.27K |
|
767
General Motors
GM
$55.7B
| $3.27K | ﹤0.01% |
+91
| New | +$3.27K |
|
768
Riot Platforms
RIOT
$6.05B
| $3.27K | ﹤0.01% |
+211
| New | +$3.27K |
|
|
ETRN
769
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.26K | ﹤0.01% |
+320
| New | +$3.26K |
|
770
HCA Healthcare
HCA
$93.7B
| $3.25K | ﹤0.01% |
+12
| New | +$3.25K |
|
771
Entergy
ETR
$39.9B
| $3.24K | ﹤0.01% |
+64
| New | +$3.24K |
|
772
Manhattan Associates
MANH
$13.1B
| $3.23K | ﹤0.01% |
+15
| New | +$3.23K |
|
773
Bio-Rad Laboratories Class A
BIO
$7.65B
| $3.23K | ﹤0.01% |
+10
| New | +$3.23K |
|
774
HUB Group
HUBG
$2.27B
| $3.22K | ﹤0.01% |
+70
| New | +$3.22K |
|
775
CS Disco
LAW
$356M
| $3.21K | ﹤0.01% |
+423
| New | +$3.21K |
|