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 | |
|---|---|---|---|---|---|---|
776
Procore
PCOR
$10.5B
| $4.72K | ﹤0.01% |
69
+25
| +57% | +$1.71K |
|
777
Acadia Pharmaceuticals
ACAD
$4.11B
| $4.7K | ﹤0.01% |
218
-72
| -25% | -$1.55K |
|
778
Commercial Metals
CMC
$6.62B
| $4.7K | ﹤0.01% |
96
| – | – |
|
779
Insight Enterprises
NSIT
$3.99B
| $4.7K | ﹤0.01% |
34
+2
| +6% | +$276 |
|
780
SM Energy
SM
$3.11B
| $4.7K | ﹤0.01% |
190
+168
| +764% | +$4.15K |
|
781
CleanSpark
CLSK
$2.92B
| $4.69K | ﹤0.01% |
425
| – | – |
|
782
American Electric Power
AEP
$58.1B
| $4.67K | ﹤0.01% |
45
| – | – |
|
783
ON Semiconductor
ON
$19.8B
| $4.67K | ﹤0.01% |
89
+51
| +134% | +$2.67K |
|
784
Progress Software
PRGS
$1.84B
| $4.66K | ﹤0.01% |
73
| – | – |
|
785
Vir Biotechnology
VIR
$724M
| $4.64K | ﹤0.01% |
+920
| New | +$4.64K |
|
786
Solventum
SOLV
$12.5B
| $4.63K | ﹤0.01% |
61
| – | – |
|
787
John B. Sanfilippo & Son
JBSS
$733M
| $4.62K | ﹤0.01% |
73
+64
| +711% | +$4.05K |
|
788
Jacobs Solutions
J
$17.7B
| $4.6K | ﹤0.01% |
35
+2
| +6% | +$263 |
|
789
Gentex
GNTX
$6.23B
| $4.6K | ﹤0.01% |
209
-62
| -23% | -$1.36K |
|
790
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.59K | ﹤0.01% |
34
| – | – |
|
791
Ecolab
ECL
$76.8B
| $4.58K | ﹤0.01% |
17
| – | – |
|
792
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $4.58K | ﹤0.01% |
77
| – | – |
|
793
10x Genomics
TXG
$1.63B
| $4.58K | ﹤0.01% |
395
+198
| +101% | +$2.29K |
|
794
Bruker
BRKR
$4.72B
| $4.57K | ﹤0.01% |
111
+79
| +247% | +$3.26K |
|
795
Bread Financial
BFH
$2.99B
| $4.57K | ﹤0.01% |
80
| – | – |
|
796
Americold
COLD
$3.83B
| $4.56K | ﹤0.01% |
+274
| New | +$4.56K |
|
797
Charles River Laboratories
CRL
$7.7B
| $4.55K | ﹤0.01% |
+30
| New | +$4.55K |
|
798
Pure Storage
PSTG
$26.7B
| $4.55K | ﹤0.01% |
79
-97
| -55% | -$5.59K |
|
799
EOG Resources
EOG
$65.4B
| $4.55K | ﹤0.01% |
38
| – | – |
|
800
Matador Resources
MTDR
$6.05B
| $4.53K | ﹤0.01% |
95
+83
| +692% | +$3.96K |
|