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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.5B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
802
Western Alliance Bancorporation
WAL
$9.8B
| $3.03K | ﹤0.01% |
+46
| New | +$3.03K |
|
803
Newmont
NEM
$86.2B
| $3.02K | ﹤0.01% |
+73
| New | +$3.02K |
|
804
Regency Centers
REG
$13.1B
| $3.02K | ﹤0.01% |
+45
| New | +$3.02K |
|
805
Hancock Whitney
HWC
$5.35B
| $3.01K | ﹤0.01% |
+62
| New | +$3.01K |
|
806
White Mountains Insurance
WTM
$4.53B
| $3.01K | ﹤0.01% |
+2
| New | +$3.01K |
|
|
EXE
807
Expand Energy Corporation Common Stock
EXE
$23B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
|
PGRE
808
Paramount Group
PGRE
$1.6B
| $3K | ﹤0.01% |
+580
| New | +$3K |
|
809
Paychex
PAYX
$47.9B
| $2.98K | ﹤0.01% |
+25
| New | +$2.98K |
|
810
Piper Sandler
PIPR
$5.95B
| $2.97K | ﹤0.01% |
+17
| New | +$2.97K |
|
811
Annexon
ANNX
$252M
| $2.97K | ﹤0.01% |
+654
| New | +$2.97K |
|
812
eHealth
EHTH
$115M
| $2.96K | ﹤0.01% |
+339
| New | +$2.96K |
|
813
RBB Bancorp
RBB
$333M
| $2.95K | ﹤0.01% |
+155
| New | +$2.95K |
|
814
Jack Henry & Associates
JKHY
$11.6B
| $2.94K | ﹤0.01% |
+18
| New | +$2.94K |
|
815
Roku
ROKU
$14B
| $2.93K | ﹤0.01% |
+32
| New | +$2.93K |
|
816
Kemper
KMPR
$3.32B
| $2.92K | ﹤0.01% |
+60
| New | +$2.92K |
|
817
Knight Transportation
KNX
$6.76B
| $2.88K | ﹤0.01% |
+50
| New | +$2.88K |
|
818
Kohl's
KSS
$1.8B
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
819
WEC Energy
WEC
$35.2B
| $2.86K | ﹤0.01% |
+34
| New | +$2.86K |
|
820
Healthcare Realty
HR
$6.44B
| $2.86K | ﹤0.01% |
+166
| New | +$2.86K |
|
|
LGF.A
821
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.86K | ﹤0.01% |
+262
| New | +$2.86K |
|
822
C.H. Robinson
CHRW
$15.1B
| $2.85K | ﹤0.01% |
+33
| New | +$2.85K |
|
823
Concentrix
CNXC
$3.25B
| $2.85K | ﹤0.01% |
+29
| New | +$2.85K |
|
824
LivaNova
LIVN
$3.09B
| $2.85K | ﹤0.01% |
+55
| New | +$2.85K |
|
825
Transocean
RIG
$3.06B
| $2.85K | ﹤0.01% |
+448
| New | +$2.85K |
|