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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.71B
| $3.21K | ﹤0.01% |
+72
| New | +$3.21K |
|
777
Mueller Industries
MLI
$10.8B
| $3.21K | ﹤0.01% |
+68
| New | +$3.21K |
|
778
Schrodinger
SDGR
$1.34B
| $3.19K | ﹤0.01% |
+89
| New | +$3.19K |
|
779
Performance Food Group
PFGC
$16.3B
| $3.18K | ﹤0.01% |
+46
| New | +$3.18K |
|
780
Eventbrite
EB
$261M
| $3.18K | ﹤0.01% |
+380
| New | +$3.18K |
|
781
Urban Outfitters
URBN
$6.33B
| $3.18K | ﹤0.01% |
+89
| New | +$3.18K |
|
782
e.l.f. Beauty
ELF
$7.63B
| $3.18K | ﹤0.01% |
+22
| New | +$3.18K |
|
783
Ecolab
ECL
$76.3B
| $3.17K | ﹤0.01% |
+16
| New | +$3.17K |
|
|
ENV
784
DELISTED
ENVESTNET, INC.
ENV
| $3.17K | ﹤0.01% |
+64
| New | +$3.17K |
|
785
US Physical Therapy
USPH
$1.23B
| $3.17K | ﹤0.01% |
+34
| New | +$3.17K |
|
786
Zoom
ZM
$25.1B
| $3.17K | ﹤0.01% |
+44
| New | +$3.17K |
|
787
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.16K | ﹤0.01% |
+135
| New | +$3.16K |
|
788
LendingTree
TREE
$977M
| $3.15K | ﹤0.01% |
+104
| New | +$3.15K |
|
|
ETWO
789
DELISTED
E2open Parent Holdings
ETWO
| $3.14K | ﹤0.01% |
+716
| New | +$3.14K |
|
790
Chart Industries
GTLS
$8.95B
| $3.14K | ﹤0.01% |
+23
| New | +$3.14K |
|
791
Cactus
WHD
$2.84B
| $3.13K | ﹤0.01% |
+69
| New | +$3.13K |
|
792
Lear
LEA
$5.76B
| $3.11K | ﹤0.01% |
+22
| New | +$3.11K |
|
793
MillerKnoll
MLKN
$1.38B
| $3.1K | ﹤0.01% |
+116
| New | +$3.1K |
|
794
United Therapeutics
UTHR
$17.9B
| $3.08K | ﹤0.01% |
+14
| New | +$3.08K |
|
795
Amdocs
DOX
$9.23B
| $3.08K | ﹤0.01% |
+35
| New | +$3.08K |
|
796
Reliance Steel & Aluminium
RS
$15.4B
| $3.08K | ﹤0.01% |
+11
| New | +$3.08K |
|
797
Brown & Brown
BRO
$30.5B
| $3.06K | ﹤0.01% |
+43
| New | +$3.06K |
|
798
Intuitive Surgical
ISRG
$161B
| $3.04K | ﹤0.01% |
+9
| New | +$3.04K |
|
799
UiPath
PATH
$6.21B
| $3.03K | ﹤0.01% |
+122
| New | +$3.03K |
|
800
Sprouts Farmers Market
SFM
$13.1B
| $3.03K | ﹤0.01% |
+63
| New | +$3.03K |
|