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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$4.04B
| $2.54K | ﹤0.01% |
+80
| New | +$2.54K |
|
877
Pediatrix Medical
MD
$1.44B
| $2.54K | ﹤0.01% |
+273
| New | +$2.54K |
|
|
ALTR
878
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
879
EnerSys
ENS
$3.92B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
880
Houlihan Lokey
HLI
$14.1B
| $2.52K | ﹤0.01% |
+21
| New | +$2.52K |
|
881
Prestige Consumer Healthcare
PBH
$3.2B
| $2.51K | ﹤0.01% |
+41
| New | +$2.51K |
|
|
SGI
882
Somnigroup International Inc.
SGI
$17.9B
| $2.5K | ﹤0.01% |
+49
| New | +$2.5K |
|
883
Lattice Semiconductor
LSCC
$9.06B
| $2.48K | ﹤0.01% |
+36
| New | +$2.48K |
|
884
Thor Industries
THO
$5.66B
| $2.48K | ﹤0.01% |
+21
| New | +$2.48K |
|
885
Premier
PINC
$2.21B
| $2.48K | ﹤0.01% |
+111
| New | +$2.48K |
|
886
World Acceptance Corp
WRLD
$904M
| $2.48K | ﹤0.01% |
+19
| New | +$2.48K |
|
|
NXRT
887
NexPoint Residential Trust
NXRT
$850M
| $2.48K | ﹤0.01% |
+72
| New | +$2.48K |
|
888
Couchbase
BASE
$1.35B
| $2.48K | ﹤0.01% |
+110
| New | +$2.48K |
|
889
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.47K | ﹤0.01% |
+40
| New | +$2.47K |
|
890
Civitas Resources
CIVI
$3.13B
| $2.46K | ﹤0.01% |
+36
| New | +$2.46K |
|
891
ESCO Technologies
ESE
$5.3B
| $2.46K | ﹤0.01% |
+21
| New | +$2.46K |
|
892
Knowles
KN
$1.85B
| $2.45K | ﹤0.01% |
+137
| New | +$2.45K |
|
893
XPO
XPO
$15.3B
| $2.45K | ﹤0.01% |
+28
| New | +$2.45K |
|
894
Trinity Industries
TRN
$2.28B
| $2.45K | ﹤0.01% |
+92
| New | +$2.45K |
|
895
Walker & Dunlop
WD
$2.93B
| $2.44K | ﹤0.01% |
+22
| New | +$2.44K |
|
896
Public Storage
PSA
$50.7B
| $2.44K | ﹤0.01% |
+8
| New | +$2.44K |
|
897
Gaming and Leisure Properties
GLPI
$13.6B
| $2.42K | ﹤0.01% |
+49
| New | +$2.42K |
|
898
CONMED
CNMD
$1.63B
| $2.41K | ﹤0.01% |
+22
| New | +$2.41K |
|
|
ALEX
899
Alexander & Baldwin
ALEX
$1.36B
| $2.4K | ﹤0.01% |
+126
| New | +$2.4K |
|
900
Emergent Biosolutions
EBS
$425M
| $2.4K | ﹤0.01% |
+998
| New | +$2.4K |
|