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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$34.9B
| $4.22K | ﹤0.01% |
60
-97
| -62% | -$6.83K |
|
827
H.B. Fuller
FUL
$3.33B
| $4.21K | ﹤0.01% |
70
-1
| -1% | -$60 |
|
828
MongoDB
MDB
$27.2B
| $4.2K | ﹤0.01% |
20
| – | – |
|
829
Super Micro Computer
SMCI
$26.1B
| $4.17K | ﹤0.01% |
85
| – | – |
|
830
Ingersoll Rand
IR
$31.9B
| $4.16K | ﹤0.01% |
50
+3
| +6% | +$250 |
|
831
Terex
TEX
$3.45B
| $4.16K | ﹤0.01% |
+89
| New | +$4.16K |
|
832
FTAI Infrastructure
FIP
$486M
| $4.15K | ﹤0.01% |
+672
| New | +$4.15K |
|
833
Freshworks
FRSH
$3.79B
| $4.15K | ﹤0.01% |
278
| – | – |
|
834
Denali Therapeutics
DNLI
$2.14B
| $4.14K | ﹤0.01% |
+296
| New | +$4.14K |
|
835
Unifirst Corp
UNF
$3.17B
| $4.14K | ﹤0.01% |
22
+1
| +5% | +$188 |
|
836
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.11K | ﹤0.01% |
179
+159
| +795% | +$3.65K |
|
837
Treehouse Foods
THS
$886M
| $4.1K | ﹤0.01% |
+211
| New | +$4.1K |
|
838
Dolby
DLB
$6.8B
| $4.09K | ﹤0.01% |
55
| – | – |
|
839
Structure Therapeutics
GPCR
$1.2B
| $4.07K | ﹤0.01% |
196
| – | – |
|
840
Stride
LRN
$6.89B
| $4.07K | ﹤0.01% |
28
| – | – |
|
841
Stifel
SF
$11.6B
| $4.05K | ﹤0.01% |
39
| – | – |
|
842
Warrior Met Coal
HCC
$3.08B
| $4.03K | ﹤0.01% |
+88
| New | +$4.03K |
|
843
ESCO Technologies
ESE
$5.3B
| $4.03K | ﹤0.01% |
21
| – | – |
|
844
Toro Company
TTC
$7.68B
| $4.03K | ﹤0.01% |
57
+48
| +533% | +$3.39K |
|
845
DexCom
DXCM
$29.8B
| $4.02K | ﹤0.01% |
46
+12
| +35% | +$1.05K |
|
846
Pegasystems
PEGA
$9.66B
| $4.01K | ﹤0.01% |
74
| – | – |
|
847
Inogen
INGN
$225M
| $3.98K | ﹤0.01% |
566
-148
| -21% | -$1.04K |
|
848
Hecla Mining
HL
$7.35B
| $3.97K | ﹤0.01% |
662
| – | – |
|
849
PTC
PTC
$24.5B
| $3.96K | ﹤0.01% |
23
-44
| -66% | -$7.58K |
|
850
Ally Financial
ALLY
$12.7B
| $3.93K | ﹤0.01% |
101
| – | – |
|