PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cytokinetics
CYTK
$6.22B
| $3.93K | ﹤0.01% |
+119
| New | +$3.93K |
|
852
Alamo Group
ALG
$2.5B
| $3.93K | ﹤0.01% |
18
+1
| +6% | +$218 |
|
853
Alaska Air
ALK
$7.22B
| $3.91K | ﹤0.01% |
79
| – | – |
|
854
Best Buy
BBY
$16.1B
| $3.89K | ﹤0.01% |
58
-14
| -19% | -$940 |
|
855
Kemper
KMPR
$3.32B
| $3.87K | ﹤0.01% |
60
| – | – |
|
856
Progyny
PGNY
$1.95B
| $3.87K | ﹤0.01% |
176
| – | – |
|
857
CenterPoint Energy
CNP
$24.7B
| $3.86K | ﹤0.01% |
105
| – | – |
|
858
Qualys
QLYS
$4.75B
| $3.86K | ﹤0.01% |
27
-1
| -4% | -$143 |
|
859
Kirby Corp
KEX
$4.85B
| $3.86K | ﹤0.01% |
34
| – | – |
|
860
LendingTree
TREE
$977M
| $3.86K | ﹤0.01% |
104
| – | – |
|
861
Knowles
KN
$1.85B
| $3.84K | ﹤0.01% |
218
+97
| +80% | +$1.71K |
|
862
AngloGold Ashanti
AU
$32.6B
| $3.83K | ﹤0.01% |
84
-17
| -17% | -$775 |
|
863
Abercrombie & Fitch
ANF
$4.54B
| $3.81K | ﹤0.01% |
46
+35
| +318% | +$2.9K |
|
864
Mattel
MAT
$5.78B
| $3.81K | ﹤0.01% |
193
+75
| +64% | +$1.48K |
|
865
AtriCure
ATRC
$1.75B
| $3.8K | ﹤0.01% |
116
| – | – |
|
866
Halozyme
HALO
$8.87B
| $3.8K | ﹤0.01% |
73
| – | – |
|
867
Houlihan Lokey
HLI
$14.1B
| $3.78K | ﹤0.01% |
21
| – | – |
|
868
Xerox
XRX
$456M
| $3.77K | ﹤0.01% |
716
+446
| +165% | +$2.35K |
|
869
Sonos
SONO
$1.77B
| $3.77K | ﹤0.01% |
+349
| New | +$3.77K |
|
870
PotlatchDeltic
PCH
$3.21B
| $3.76K | ﹤0.01% |
98
+86
| +717% | +$3.3K |
|
871
Sarepta Therapeutics
SRPT
$1.8B
| $3.75K | ﹤0.01% |
+219
| New | +$3.75K |
|
872
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.74K | ﹤0.01% |
135
| – | – |
|
873
CVR Energy
CVI
$3.21B
| $3.73K | ﹤0.01% |
139
| – | – |
|
874
Valley National Bancorp
VLY
$5.99B
| $3.72K | ﹤0.01% |
416
| – | – |
|
875
Yeti Holdings
YETI
$2.88B
| $3.69K | ﹤0.01% |
117
+101
| +631% | +$3.18K |
|