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 | |
|---|---|---|---|---|---|---|
801
General Motors
GM
$55.9B
| $3.95K | ﹤0.01% |
85
+61
| +254% | +$2.84K |
|
802
Acushnet Holdings
GOLF
$4.47B
| $3.94K | ﹤0.01% |
+62
| New | +$3.94K |
|
803
Ally Financial
ALLY
$13B
| $3.93K | ﹤0.01% |
99
| – | – |
|
804
OneSpan
OSPN
$591M
| $3.92K | ﹤0.01% |
306
| – | – |
|
805
Piper Sandler
PIPR
$6.13B
| $3.91K | ﹤0.01% |
17
| – | – |
|
806
Cannae Holdings
CNNE
$1.13B
| $3.9K | ﹤0.01% |
215
+71
| +49% | +$1.29K |
|
807
Ingredion
INGR
$8.14B
| $3.9K | ﹤0.01% |
34
| – | – |
|
808
Kilroy Realty
KRC
$5.08B
| $3.9K | ﹤0.01% |
125
+24
| +24% | +$748 |
|
809
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.89K | ﹤0.01% |
15
| – | – |
|
810
Genuine Parts
GPC
$19.9B
| $3.87K | ﹤0.01% |
28
-1
| -3% | -$138 |
|
811
Mueller Industries
MLI
$10.9B
| $3.87K | ﹤0.01% |
68
| – | – |
|
812
HCA Healthcare
HCA
$94.3B
| $3.86K | ﹤0.01% |
12
| – | – |
|
813
Ironwood Pharmaceuticals
IRWD
$201M
| $3.85K | ﹤0.01% |
+591
| New | +$3.85K |
|
814
Steven Madden
SHOO
$2.31B
| $3.85K | ﹤0.01% |
91
+66
| +264% | +$2.79K |
|
815
Federated Hermes
FHI
$4.2B
| $3.85K | ﹤0.01% |
117
+49
| +72% | +$1.61K |
|
816
Halozyme
HALO
$9.07B
| $3.82K | ﹤0.01% |
73
-74
| -50% | -$3.88K |
|
817
Cavco Industries
CVCO
$4.39B
| $3.81K | ﹤0.01% |
11
| – | – |
|
818
Ecolab
ECL
$78B
| $3.81K | ﹤0.01% |
16
| – | – |
|
819
Clear Secure
YOU
$3.58B
| $3.8K | ﹤0.01% |
203
-41
| -17% | -$767 |
|
|
CHUY
820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.79K | ﹤0.01% |
+146
| New | +$3.79K |
|
821
GameStop
GME
$11.1B
| $3.78K | ﹤0.01% |
+153
| New | +$3.78K |
|
822
Weis Markets
WMK
$1.77B
| $3.77K | ﹤0.01% |
60
+31
| +107% | +$1.95K |
|
823
Alliant Energy
LNT
$16.6B
| $3.77K | ﹤0.01% |
74
| – | – |
|
824
STAAR Surgical
STAA
$1.39B
| $3.76K | ﹤0.01% |
79
+65
| +464% | +$3.1K |
|
825
Dana Inc
DAN
$2.79B
| $3.76K | ﹤0.01% |
310
+37
| +14% | +$449 |
|