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 | |
|---|---|---|---|---|---|---|
876
Chart Industries
GTLS
$8.98B
| $3.32K | ﹤0.01% |
23
| – | – |
|
877
Synchrony
SYF
$28.3B
| $3.3K | ﹤0.01% |
70
| – | – |
|
878
Stifel
SF
$11.8B
| $3.28K | ﹤0.01% |
39
| – | – |
|
879
Lamb Weston
LW
$7.96B
| $3.28K | ﹤0.01% |
39
+21
| +117% | +$1.77K |
|
880
VF Corp
VFC
$6.05B
| $3.27K | ﹤0.01% |
+242
| New | +$3.27K |
|
881
Golar LNG
GLNG
$4.16B
| $3.26K | ﹤0.01% |
104
| – | – |
|
882
Ziff Davis
ZD
$1.54B
| $3.25K | ﹤0.01% |
59
+3
| +5% | +$165 |
|
883
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.24K | ﹤0.01% |
33
+19
| +136% | +$1.87K |
|
884
AdvanSix
ASIX
$586M
| $3.23K | ﹤0.01% |
141
+92
| +188% | +$2.11K |
|
885
JetBlue
JBLU
$1.89B
| $3.23K | ﹤0.01% |
530
| – | – |
|
886
Cato Corp
CATO
$90M
| $3.22K | ﹤0.01% |
+581
| New | +$3.22K |
|
|
ETWO
887
DELISTED
E2open Parent Holdings
ETWO
| $3.22K | ﹤0.01% |
716
| – | – |
|
888
Annexon
ANNX
$280M
| $3.21K | ﹤0.01% |
654
| – | – |
|
889
Avidity Biosciences
RNA
$5.28B
| $3.19K | ﹤0.01% |
78
| – | – |
|
890
IAC Inc
IAC
$2.95B
| $3.19K | ﹤0.01% |
83
-86
| -51% | -$3.3K |
|
891
Carpenter Technology
CRS
$12.1B
| $3.18K | ﹤0.01% |
29
| – | – |
|
892
Seaboard Corp
SEB
$3.78B
| $3.16K | ﹤0.01% |
+1
| New | +$3.16K |
|
893
Rogers Corp
ROG
$1.52B
| $3.14K | ﹤0.01% |
26
+10
| +63% | +$1.21K |
|
894
Pinnacle West Capital
PNW
$10.6B
| $3.13K | ﹤0.01% |
41
-38
| -48% | -$2.9K |
|
895
Workday
WDAY
$60.5B
| $3.13K | ﹤0.01% |
14
-4
| -22% | -$894 |
|
896
Equinix
EQIX
$78B
| $3.13K | ﹤0.01% |
4
-7
| -64% | -$5.48K |
|
897
Performance Food Group
PFGC
$16.6B
| $3.11K | ﹤0.01% |
47
+1
| +2% | +$66 |
|
898
NetApp
NTAP
$25B
| $3.09K | ﹤0.01% |
24
| – | – |
|
899
Viasat
VSAT
$4.28B
| $3.09K | ﹤0.01% |
+243
| New | +$3.09K |
|
900
Kraft Heinz
KHC
$31.4B
| $3.06K | ﹤0.01% |
95
| – | – |
|