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 | |
|---|---|---|---|---|---|---|
851
Illumina
ILMN
$15.3B
| $3.55K | ﹤0.01% |
34
-17
| -33% | -$1.78K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $3.55K | ﹤0.01% |
44
+26
| +144% | +$2.1K |
|
|
GAP
853
The Gap, Inc.
GAP
$8.99B
| $3.54K | ﹤0.01% |
148
| – | – |
|
854
Chord Energy
CHRD
$6B
| $3.52K | ﹤0.01% |
21
| – | – |
|
855
California Resources
CRC
$4.39B
| $3.51K | ﹤0.01% |
66
+31
| +89% | +$1.65K |
|
856
Steris
STE
$24.9B
| $3.51K | ﹤0.01% |
16
-15
| -48% | -$3.29K |
|
857
WIX.com
WIX
$9.44B
| $3.5K | ﹤0.01% |
22
| – | – |
|
858
Remitly
RELY
$3.84B
| $3.49K | ﹤0.01% |
+288
| New | +$3.49K |
|
859
Reinsurance Group of America
RGA
$12.9B
| $3.49K | ﹤0.01% |
17
| – | – |
|
860
DT Midstream
DTM
$10.9B
| $3.48K | ﹤0.01% |
49
| – | – |
|
861
Intellia Therapeutics
NTLA
$1.23B
| $3.45K | ﹤0.01% |
154
+88
| +133% | +$1.97K |
|
862
East-West Bancorp
EWBC
$15.1B
| $3.44K | ﹤0.01% |
47
| – | – |
|
863
Liberty Global Class A
LBTYA
$4.07B
| $3.43K | ﹤0.01% |
197
-259
| -57% | -$4.52K |
|
864
Entergy
ETR
$40.1B
| $3.42K | ﹤0.01% |
64
| – | – |
|
865
MasTec
MTZ
$14.9B
| $3.42K | ﹤0.01% |
32
+17
| +113% | +$1.82K |
|
866
Skyworks Solutions
SWKS
$11.1B
| $3.41K | ﹤0.01% |
32
-21
| -40% | -$2.24K |
|
867
Huntington Bancshares
HBAN
$25.9B
| $3.4K | ﹤0.01% |
258
| – | – |
|
868
Liberty Broadband Class A
LBRDA
$8.68B
| $3.39K | ﹤0.01% |
62
+49
| +377% | +$2.68K |
|
869
Solventum
SOLV
$12.8B
| $3.39K | ﹤0.01% |
+64
| New | +$3.39K |
|
870
Conagra Brands
CAG
$9.31B
| $3.38K | ﹤0.01% |
119
+47
| +65% | +$1.34K |
|
871
Stanley Black & Decker
SWK
$12.3B
| $3.36K | ﹤0.01% |
42
-59
| -58% | -$4.71K |
|
872
ATN International
ATNI
$250M
| $3.35K | ﹤0.01% |
+147
| New | +$3.35K |
|
873
Noble Corp
NE
$4.85B
| $3.35K | ﹤0.01% |
75
+46
| +159% | +$2.05K |
|
874
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.33K | ﹤0.01% |
135
| – | – |
|
875
GXO Logistics
GXO
$5.9B
| $3.33K | ﹤0.01% |
66
| – | – |
|