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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$10.1B
| $2.69K | ﹤0.01% |
+112
| New | +$2.69K |
|
852
DT Midstream
DTM
$10.9B
| $2.69K | ﹤0.01% |
+49
| New | +$2.69K |
|
853
Signet Jewelers
SIG
$3.75B
| $2.68K | ﹤0.01% |
+25
| New | +$2.68K |
|
854
Synchrony
SYF
$27.8B
| $2.67K | ﹤0.01% |
+70
| New | +$2.67K |
|
855
Kirby Corp
KEX
$4.85B
| $2.67K | ﹤0.01% |
+34
| New | +$2.67K |
|
|
NXDR
856
Nextdoor Holdings
NXDR
$771M
| $2.67K | ﹤0.01% |
+1,410
| New | +$2.67K |
|
857
Gulfport Energy Corp
GPOR
$3.02B
| $2.66K | ﹤0.01% |
+20
| New | +$2.66K |
|
|
PDM
858
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.66K | ﹤0.01% |
+374
| New | +$2.66K |
|
859
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.66K | ﹤0.01% |
+81
| New | +$2.66K |
|
860
Insight Enterprises
NSIT
$3.96B
| $2.66K | ﹤0.01% |
+15
| New | +$2.66K |
|
861
Jones Lang LaSalle
JLL
$14.6B
| $2.65K | ﹤0.01% |
+14
| New | +$2.65K |
|
862
Iridium Communications
IRDM
$1.91B
| $2.64K | ﹤0.01% |
+64
| New | +$2.64K |
|
863
Saia
SAIA
$8.19B
| $2.63K | ﹤0.01% |
+6
| New | +$2.63K |
|
|
CNR
864
Core Natural Resources, Inc.
CNR
$3.74B
| $2.61K | ﹤0.01% |
+26
| New | +$2.61K |
|
865
H.B. Fuller
FUL
$3.33B
| $2.61K | ﹤0.01% |
+32
| New | +$2.61K |
|
866
Carlyle Group
CG
$23.7B
| $2.61K | ﹤0.01% |
+64
| New | +$2.61K |
|
867
Avanos Medical
AVNS
$558M
| $2.6K | ﹤0.01% |
+116
| New | +$2.6K |
|
868
Crawford & Co Class A
CRD.A
$513M
| $2.6K | ﹤0.01% |
+197
| New | +$2.6K |
|
869
Fox Class A
FOXA
$25.5B
| $2.58K | ﹤0.01% |
+87
| New | +$2.58K |
|
870
Minerals Technologies
MTX
$1.98B
| $2.57K | ﹤0.01% |
+36
| New | +$2.57K |
|
871
Commerce Bancshares
CBSH
$8B
| $2.56K | ﹤0.01% |
+50
| New | +$2.56K |
|
872
Orthofix Medical
OFIX
$563M
| $2.56K | ﹤0.01% |
+190
| New | +$2.56K |
|
873
Seagate
STX
$41.1B
| $2.56K | ﹤0.01% |
+30
| New | +$2.56K |
|
874
RE/MAX Holdings
RMAX
$187M
| $2.56K | ﹤0.01% |
+192
| New | +$2.56K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $2.55K | ﹤0.01% |
+86
| New | +$2.55K |
|