PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$3.09B
| $4.06K | ﹤0.01% |
+120
| New | +$4.06K |
|
827
Azenta
AZTA
$1.43B
| $4.05K | ﹤0.01% |
81
+63
| +350% | +$3.15K |
|
828
LendingTree
TREE
$978M
| $4.03K | ﹤0.01% |
104
| – | – |
|
829
Solventum
SOLV
$12.8B
| $4.03K | ﹤0.01% |
61
| – | – |
|
830
AdvanSix
ASIX
$586M
| $4.02K | ﹤0.01% |
141
| – | – |
|
831
Yeti Holdings
YETI
$2.98B
| $4.01K | ﹤0.01% |
104
| – | – |
|
832
LXP Industrial Trust
LXP
$2.74B
| $4K | ﹤0.01% |
493
| – | – |
|
833
California Resources
CRC
$4.39B
| $4K | ﹤0.01% |
77
-24
| -24% | -$1.25K |
|
834
Werner Enterprises
WERN
$1.72B
| $3.99K | ﹤0.01% |
111
| – | – |
|
835
Kemper
KMPR
$3.36B
| $3.99K | ﹤0.01% |
60
| – | – |
|
836
Ecolab
ECL
$78B
| $3.98K | ﹤0.01% |
17
| – | – |
|
837
Virtus Investment Partners
VRTS
$1.36B
| $3.97K | ﹤0.01% |
18
| – | – |
|
838
Masimo
MASI
$7.94B
| $3.97K | ﹤0.01% |
24
+9
| +60% | +$1.49K |
|
|
HTO
839
H2O America Common Stock
HTO
$1.76B
| $3.94K | ﹤0.01% |
80
-47
| -37% | -$2.31K |
|
840
Clearwater Analytics
CWAN
$5.82B
| $3.94K | ﹤0.01% |
143
| – | – |
|
841
Advanced Energy
AEIS
$6.02B
| $3.93K | ﹤0.01% |
34
| – | – |
|
842
Equinix
EQIX
$78B
| $3.93K | ﹤0.01% |
4
| – | – |
|
843
CleanSpark
CLSK
$2.87B
| $3.92K | ﹤0.01% |
425
-60
| -12% | -$553 |
|
844
Kosmos Energy
KOS
$827M
| $3.91K | ﹤0.01% |
1,143
+515
| +82% | +$1.76K |
|
845
e.l.f. Beauty
ELF
$7.83B
| $3.89K | ﹤0.01% |
31
+9
| +41% | +$1.13K |
|
846
White Mountains Insurance
WTM
$4.57B
| $3.89K | ﹤0.01% |
2
| – | – |
|
847
Workday
WDAY
$60.5B
| $3.87K | ﹤0.01% |
15
| – | – |
|
848
Steven Madden
SHOO
$2.31B
| $3.87K | ﹤0.01% |
91
| – | – |
|
849
Premier
PINC
$2.21B
| $3.86K | ﹤0.01% |
182
-122
| -40% | -$2.59K |
|
850
Academy Sports + Outdoors
ASO
$3.2B
| $3.86K | ﹤0.01% |
67
| – | – |
|