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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$43.1B
| $4.17K | ﹤0.01% |
78
-129
| -62% | -$6.89K |
|
777
Apple Hospitality REIT
APLE
$3.01B
| $4.16K | ﹤0.01% |
286
+38
| +15% | +$553 |
|
|
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.15K | ﹤0.01% |
320
| – | – |
|
779
Fox Factory Holding Corp
FOXF
$1.2B
| $4.15K | ﹤0.01% |
86
+56
| +187% | +$2.7K |
|
780
Primoris Services
PRIM
$6.63B
| $4.09K | ﹤0.01% |
82
| – | – |
|
781
Marqeta
MQ
$2.68B
| $4.08K | ﹤0.01% |
745
+128
| +21% | +$702 |
|
782
StoneCo
STNE
$4.85B
| $4.08K | ﹤0.01% |
340
| – | – |
|
783
SEI Investments
SEIC
$10.9B
| $4.08K | ﹤0.01% |
63
| – | – |
|
784
Kirby Corp
KEX
$4.91B
| $4.07K | ﹤0.01% |
34
| – | – |
|
785
Virtus Investment Partners
VRTS
$1.36B
| $4.07K | ﹤0.01% |
18
| – | – |
|
786
Rambus
RMBS
$9.53B
| $4.06K | ﹤0.01% |
69
-38
| -36% | -$2.23K |
|
787
Archer Daniels Midland
ADM
$29.5B
| $4.05K | ﹤0.01% |
67
+52
| +347% | +$3.14K |
|
788
Jack in the Box
JACK
$342M
| $4.03K | ﹤0.01% |
+79
| New | +$4.03K |
|
789
Southwest Gas
SWX
$5.69B
| $4.01K | ﹤0.01% |
57
+28
| +97% | +$1.97K |
|
790
Winnebago Industries
WGO
$988M
| $4.01K | ﹤0.01% |
74
+68
| +1,133% | +$3.69K |
|
791
Pacira BioSciences
PCRX
$1.21B
| $4.01K | ﹤0.01% |
140
+123
| +724% | +$3.52K |
|
|
ENV
792
DELISTED
ENVESTNET, INC.
ENV
| $4.01K | ﹤0.01% |
64
| – | – |
|
793
Patria Investments
PAX
$2.31B
| $4K | ﹤0.01% |
332
+294
| +774% | +$3.55K |
|
794
FormFactor
FORM
$2.36B
| $4K | ﹤0.01% |
66
| – | – |
|
795
Teekay
TK
$726M
| $3.99K | ﹤0.01% |
445
-1,245
| -74% | -$11.2K |
|
796
Werner Enterprises
WERN
$1.72B
| $3.98K | ﹤0.01% |
+111
| New | +$3.98K |
|
797
Boyd Gaming
BYD
$6.9B
| $3.97K | ﹤0.01% |
72
-25
| -26% | -$1.38K |
|
798
Yeti Holdings
YETI
$2.98B
| $3.97K | ﹤0.01% |
104
+88
| +550% | +$3.36K |
|
799
Progress Software
PRGS
$1.85B
| $3.96K | ﹤0.01% |
+73
| New | +$3.96K |
|
800
Ooma
OOMA
$353M
| $3.95K | ﹤0.01% |
+398
| New | +$3.95K |
|