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 | |
|---|---|---|---|---|---|---|
751
Calix
CALX
$4.12B
| $4.88K | ﹤0.01% |
140
| – | – |
|
752
DT Midstream
DTM
$10.9B
| $4.87K | ﹤0.01% |
49
| – | – |
|
753
Healthpeak Properties
DOC
$12.5B
| $4.87K | ﹤0.01% |
240
-190
| -44% | -$3.85K |
|
754
Seaboard Corp
SEB
$3.78B
| $4.86K | ﹤0.01% |
2
+1
| +100% | +$2.43K |
|
755
Entergy
ETR
$39.9B
| $4.85K | ﹤0.01% |
64
| – | – |
|
756
Ingredion
INGR
$8.14B
| $4.82K | ﹤0.01% |
35
| – | – |
|
757
Federated Hermes
FHI
$4.16B
| $4.81K | ﹤0.01% |
117
| – | – |
|
|
ELME
758
Elme Communities
ELME
$1.5B
| $4.8K | ﹤0.01% |
314
| – | – |
|
759
Cirrus Logic
CRUS
$5.9B
| $4.78K | ﹤0.01% |
48
| – | – |
|
760
Rogers Corp
ROG
$1.47B
| $4.78K | ﹤0.01% |
47
+43
| +1,075% | +$4.37K |
|
761
Commercial Metals
CMC
$6.58B
| $4.76K | ﹤0.01% |
96
-41
| -30% | -$2.03K |
|
|
X
762
DELISTED
US Steel
X
| $4.76K | ﹤0.01% |
140
-59
| -30% | -$2.01K |
|
763
Progress Software
PRGS
$1.85B
| $4.76K | ﹤0.01% |
73
| – | – |
|
764
Diodes
DIOD
$2.5B
| $4.75K | ﹤0.01% |
77
| – | – |
|
765
WIX.com
WIX
$9.42B
| $4.72K | ﹤0.01% |
22
| – | – |
|
766
Boot Barn
BOOT
$5.76B
| $4.71K | ﹤0.01% |
31
+11
| +55% | +$1.67K |
|
767
Synchrony
SYF
$28.3B
| $4.68K | ﹤0.01% |
72
| – | – |
|
768
Illumina
ILMN
$15.3B
| $4.68K | ﹤0.01% |
35
+1
| +3% | +$134 |
|
769
Edwards Lifesciences
EW
$45.6B
| $4.66K | ﹤0.01% |
63
| – | – |
|
770
EOG Resources
EOG
$65.2B
| $4.66K | ﹤0.01% |
38
| – | – |
|
771
MongoDB
MDB
$27.2B
| $4.66K | ﹤0.01% |
20
| – | – |
|
772
Rambus
RMBS
$9.5B
| $4.65K | ﹤0.01% |
88
| – | – |
|
773
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $4.64K | ﹤0.01% |
77
| – | – |
|
774
ONE Gas
OGS
$4.53B
| $4.64K | ﹤0.01% |
67
| – | – |
|
775
Valvoline
VVV
$5.15B
| $4.63K | ﹤0.01% |
128
| – | – |
|