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 | |
|---|---|---|---|---|---|---|
826
Progyny
PGNY
$1.99B
| $3.75K | ﹤0.01% |
131
+72
| +122% | +$2.06K |
|
827
Iovance Biotherapeutics
IOVA
$876M
| $3.71K | ﹤0.01% |
463
| – | – |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $3.71K | ﹤0.01% |
357
+106
| +42% | +$1.1K |
|
829
Yum! Brands
YUM
$41.4B
| $3.71K | ﹤0.01% |
28
| – | – |
|
830
Teradyne
TER
$18.4B
| $3.71K | ﹤0.01% |
25
| – | – |
|
831
Ryman Hospitality Properties
RHP
$6.35B
| $3.7K | ﹤0.01% |
37
+12
| +48% | +$1.2K |
|
832
Under Armour Class C
UA
$2.1B
| $3.69K | ﹤0.01% |
565
+491
| +664% | +$3.21K |
|
833
Clorox
CLX
$15.2B
| $3.69K | ﹤0.01% |
27
-12
| -31% | -$1.64K |
|
834
Hippo Holdings
HIPO
$927M
| $3.68K | ﹤0.01% |
214
| – | – |
|
835
3M
MMM
$84.9B
| $3.68K | ﹤0.01% |
36
+6
| +20% | +$613 |
|
836
Cabot Corp
CBT
$4.33B
| $3.68K | ﹤0.01% |
40
| – | – |
|
837
Murphy Oil
MUR
$3.69B
| $3.67K | ﹤0.01% |
89
-192
| -68% | -$7.92K |
|
838
Shenandoah Telecom
SHEN
$752M
| $3.66K | ﹤0.01% |
224
+196
| +700% | +$3.2K |
|
839
Urban Outfitters
URBN
$6.43B
| $3.65K | ﹤0.01% |
89
| – | – |
|
840
Cactus
WHD
$2.86B
| $3.64K | ﹤0.01% |
69
| – | – |
|
841
AMN Healthcare
AMN
$727M
| $3.64K | ﹤0.01% |
71
+54
| +318% | +$2.77K |
|
842
White Mountains Insurance
WTM
$4.57B
| $3.64K | ﹤0.01% |
2
| – | – |
|
843
Agios Pharmaceuticals
AGIO
$2.12B
| $3.62K | ﹤0.01% |
84
| – | – |
|
844
Unifirst Corp
UNF
$3.27B
| $3.6K | ﹤0.01% |
21
+2
| +11% | +$343 |
|
845
Alibaba
BABA
$371B
| $3.6K | ﹤0.01% |
50
| – | – |
|
846
Bank of Marin Bancorp
BMRC
$403M
| $3.58K | ﹤0.01% |
221
+175
| +380% | +$2.83K |
|
847
TD Synnex
SNX
$12.6B
| $3.58K | ﹤0.01% |
31
+16
| +107% | +$1.85K |
|
848
Universal Display
OLED
$6.57B
| $3.58K | ﹤0.01% |
17
+5
| +42% | +$1.05K |
|
849
Bread Financial
BFH
$2.98B
| $3.57K | ﹤0.01% |
80
-12
| -13% | -$535 |
|
850
Kemper
KMPR
$3.36B
| $3.56K | ﹤0.01% |
60
| – | – |
|