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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$22.8B
| $4.35K | ﹤0.01% |
114
| – | – |
|
752
Weyerhaeuser
WY
$18.6B
| $4.34K | ﹤0.01% |
153
-28
| -15% | -$795 |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $4.34K | ﹤0.01% |
+119
| New | +$4.34K |
|
754
Dropbox
DBX
$8.34B
| $4.34K | ﹤0.01% |
193
+104
| +117% | +$2.34K |
|
755
Jacobs Solutions
J
$17.8B
| $4.33K | ﹤0.01% |
37
+22
| +147% | +$2.58K |
|
756
LendingTree
TREE
$978M
| $4.33K | ﹤0.01% |
104
| – | – |
|
757
First Industrial Realty Trust
FR
$6.97B
| $4.32K | ﹤0.01% |
91
| – | – |
|
758
DHT Holdings
DHT
$1.99B
| $4.32K | ﹤0.01% |
373
| – | – |
|
759
Dorman Products
DORM
$5B
| $4.3K | ﹤0.01% |
47
+35
| +292% | +$3.2K |
|
760
ONE Gas
OGS
$4.56B
| $4.28K | ﹤0.01% |
67
| – | – |
|
761
Ingersoll Rand
IR
$32.2B
| $4.27K | ﹤0.01% |
47
| – | – |
|
762
Perrigo
PRGO
$3.1B
| $4.26K | ﹤0.01% |
166
+122
| +277% | +$3.13K |
|
763
SS&C Technologies
SSNC
$22B
| $4.26K | ﹤0.01% |
68
| – | – |
|
764
Commault Systems
CVLT
$8.04B
| $4.26K | ﹤0.01% |
35
| – | – |
|
765
Rithm Capital
RITM
$6.65B
| $4.26K | ﹤0.01% |
390
| – | – |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $4.22K | ﹤0.01% |
456
+399
| +700% | +$3.7K |
|
767
CenterPoint Energy
CNP
$25B
| $4.21K | ﹤0.01% |
136
| – | – |
|
768
American Electric Power
AEP
$58.2B
| $4.21K | ﹤0.01% |
48
| – | – |
|
769
World Kinect Corp
WKC
$1.44B
| $4.21K | ﹤0.01% |
163
| – | – |
|
770
Encompass Health
EHC
$12.8B
| $4.2K | ﹤0.01% |
49
| – | – |
|
771
Knight Transportation
KNX
$6.97B
| $4.19K | ﹤0.01% |
84
+24
| +40% | +$1.2K |
|
772
Compass
COMP
$4.96B
| $4.18K | ﹤0.01% |
1,162
| – | – |
|
773
NOV
NOV
$4.94B
| $4.18K | ﹤0.01% |
220
+159
| +261% | +$3.02K |
|
774
Teradata
TDC
$2.04B
| $4.18K | ﹤0.01% |
121
+71
| +142% | +$2.45K |
|
|
AZPN
775
DELISTED
Aspen Technology Inc
AZPN
| $4.17K | ﹤0.01% |
21
+16
| +320% | +$3.18K |
|