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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$6.1B
| $2.83K | ﹤0.01% |
+17
| New | +$2.83K |
|
827
iRobot
IRBT
$107M
| $2.83K | ﹤0.01% |
+73
| New | +$2.83K |
|
828
Cleveland-Cliffs
CLF
$5.62B
| $2.82K | ﹤0.01% |
+138
| New | +$2.82K |
|
|
LGF.B
829
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81K | ﹤0.01% |
+276
| New | +$2.81K |
|
830
Schlumberger
SLB
$53.9B
| $2.81K | ﹤0.01% |
+54
| New | +$2.81K |
|
831
Cannae Holdings
CNNE
$1.1B
| $2.81K | ﹤0.01% |
+144
| New | +$2.81K |
|
832
Boston Properties
BXP
$11.7B
| $2.81K | ﹤0.01% |
+40
| New | +$2.81K |
|
833
Commault Systems
CVLT
$7.84B
| $2.8K | ﹤0.01% |
+35
| New | +$2.8K |
|
834
AGCO
AGCO
$8.02B
| $2.79K | ﹤0.01% |
+23
| New | +$2.79K |
|
835
FormFactor
FORM
$2.27B
| $2.75K | ﹤0.01% |
+66
| New | +$2.75K |
|
836
Ryman Hospitality Properties
RHP
$6.34B
| $2.75K | ﹤0.01% |
+25
| New | +$2.75K |
|
837
Reinsurance Group of America
RGA
$12.7B
| $2.75K | ﹤0.01% |
+17
| New | +$2.75K |
|
838
Macerich
MAC
$4.53B
| $2.75K | ﹤0.01% |
+178
| New | +$2.75K |
|
839
Yext
YEXT
$1.04B
| $2.73K | ﹤0.01% |
+463
| New | +$2.73K |
|
840
Primoris Services
PRIM
$6.35B
| $2.72K | ﹤0.01% |
+82
| New | +$2.72K |
|
841
Advanced Energy
AEIS
$5.93B
| $2.72K | ﹤0.01% |
+25
| New | +$2.72K |
|
842
Broadstone Net Lease
BNL
$3.52B
| $2.72K | ﹤0.01% |
+158
| New | +$2.72K |
|
843
Atkore
ATKR
$2.04B
| $2.72K | ﹤0.01% |
+17
| New | +$2.72K |
|
844
Teradyne
TER
$18.7B
| $2.71K | ﹤0.01% |
+25
| New | +$2.71K |
|
845
Pinnacle Financial Partners
PNFP
$7.58B
| $2.7K | ﹤0.01% |
+31
| New | +$2.7K |
|
|
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.7K | ﹤0.01% |
+203
| New | +$2.7K |
|
847
Voya Financial
VOYA
$7.3B
| $2.7K | ﹤0.01% |
+37
| New | +$2.7K |
|
848
Stifel
SF
$11.6B
| $2.7K | ﹤0.01% |
+39
| New | +$2.7K |
|
849
Beam Therapeutics
BEAM
$2.01B
| $2.7K | ﹤0.01% |
+99
| New | +$2.7K |
|
850
APA Corp
APA
$8.33B
| $2.69K | ﹤0.01% |
+75
| New | +$2.69K |
|