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 | |
|---|---|---|---|---|---|---|
801
Revolution Medicines
RVMD
$7.56B
| $4.53K | ﹤0.01% |
123
-80
| -39% | -$2.94K |
|
|
EVRI
802
DELISTED
Everi Holdings
EVRI
| $4.52K | ﹤0.01% |
317
| – | – |
|
803
Acushnet Holdings
GOLF
$4.37B
| $4.52K | ﹤0.01% |
62
| – | – |
|
804
Mohawk Industries
MHK
$8.41B
| $4.51K | ﹤0.01% |
43
+29
| +207% | +$3.04K |
|
805
Royalty Pharma
RPRX
$15.6B
| $4.5K | ﹤0.01% |
+125
| New | +$4.5K |
|
806
Globus Medical
GMED
$7.89B
| $4.49K | ﹤0.01% |
76
-42
| -36% | -$2.48K |
|
807
California Resources
CRC
$4.42B
| $4.48K | ﹤0.01% |
98
+89
| +989% | +$4.07K |
|
808
Albertsons Companies
ACI
$10.4B
| $4.48K | ﹤0.01% |
208
| – | – |
|
809
Alliant Energy
LNT
$16.4B
| $4.48K | ﹤0.01% |
74
| – | – |
|
810
Knight Transportation
KNX
$6.76B
| $4.42K | ﹤0.01% |
100
+29
| +41% | +$1.28K |
|
811
Rithm Capital
RITM
$6.63B
| $4.4K | ﹤0.01% |
390
| – | – |
|
812
eXp World Holdings
EXPI
$1.76B
| $4.4K | ﹤0.01% |
+483
| New | +$4.4K |
|
813
Huntington Bancshares
HBAN
$25.8B
| $4.39K | ﹤0.01% |
262
| – | – |
|
814
QuidelOrtho
QDEL
$1.88B
| $4.38K | ﹤0.01% |
152
+107
| +238% | +$3.08K |
|
815
First Industrial Realty Trust
FR
$6.77B
| $4.38K | ﹤0.01% |
91
| – | – |
|
816
Weatherford International
WFRD
$4.58B
| $4.38K | ﹤0.01% |
87
+39
| +81% | +$1.96K |
|
817
Snap-on
SNA
$16.9B
| $4.36K | ﹤0.01% |
14
+8
| +133% | +$2.49K |
|
818
Weis Markets
WMK
$1.73B
| $4.35K | ﹤0.01% |
60
| – | – |
|
819
Matsons
MATX
$3.28B
| $4.34K | ﹤0.01% |
39
+29
| +290% | +$3.23K |
|
820
MillerKnoll
MLKN
$1.38B
| $4.33K | ﹤0.01% |
223
+192
| +619% | +$3.73K |
|
821
Enterprise Products Partners
EPD
$68.5B
| $4.31K | ﹤0.01% |
139
-71
| -34% | -$2.2K |
|
822
Kilroy Realty
KRC
$4.98B
| $4.29K | ﹤0.01% |
125
| – | – |
|
823
Golar LNG
GLNG
$4.27B
| $4.28K | ﹤0.01% |
104
| – | – |
|
824
SiTime
SITM
$6.39B
| $4.26K | ﹤0.01% |
20
| – | – |
|
825
Tidewater
TDW
$2.97B
| $4.24K | ﹤0.01% |
+92
| New | +$4.24K |
|