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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corporation
SSB
$10.3B
| $3.68K | ﹤0.01% |
40
| – | – |
|
877
UMB Financial
UMBF
$9.26B
| $3.68K | ﹤0.01% |
35
| – | – |
|
878
General Mills
GIS
$26.7B
| $3.68K | ﹤0.01% |
71
-9
| -11% | -$466 |
|
879
Academy Sports + Outdoors
ASO
$3.21B
| $3.68K | ﹤0.01% |
82
+72
| +720% | +$3.23K |
|
880
Knife River
KNF
$4.45B
| $3.67K | ﹤0.01% |
45
+21
| +88% | +$1.72K |
|
881
Pinnacle West Capital
PNW
$10.5B
| $3.67K | ﹤0.01% |
41
| – | – |
|
882
Rockwell Automation
ROK
$38.2B
| $3.65K | ﹤0.01% |
11
-8
| -42% | -$2.66K |
|
883
Vestis
VSTS
$537M
| $3.64K | ﹤0.01% |
+635
| New | +$3.64K |
|
|
SW
884
Smurfit Westrock plc
SW
$23.6B
| $3.63K | ﹤0.01% |
84
+9
| +12% | +$388 |
|
885
Innospec
IOSP
$2.06B
| $3.62K | ﹤0.01% |
+43
| New | +$3.62K |
|
886
Montauk Renewables
MNTK
$290M
| $3.62K | ﹤0.01% |
+1,628
| New | +$3.62K |
|
887
Tapestry
TPR
$21.9B
| $3.6K | ﹤0.01% |
41
| – | – |
|
888
White Mountains Insurance
WTM
$4.53B
| $3.59K | ﹤0.01% |
2
| – | – |
|
889
Western Alliance Bancorporation
WAL
$9.8B
| $3.59K | ﹤0.01% |
46
| – | – |
|
890
Lennar Class B
LEN.B
$33.8B
| $3.58K | ﹤0.01% |
34
+6
| +21% | +$632 |
|
891
UFP Industries
UFPI
$5.84B
| $3.58K | ﹤0.01% |
36
-34
| -49% | -$3.38K |
|
892
HealthEquity
HQY
$7.88B
| $3.56K | ﹤0.01% |
34
| – | – |
|
893
Hancock Whitney
HWC
$5.35B
| $3.56K | ﹤0.01% |
62
| – | – |
|
894
LivaNova
LIVN
$3.09B
| $3.56K | ﹤0.01% |
+79
| New | +$3.56K |
|
895
Itron
ITRI
$5.41B
| $3.56K | ﹤0.01% |
27
| – | – |
|
896
Cathay General Bancorp
CATY
$3.4B
| $3.55K | ﹤0.01% |
78
| – | – |
|
897
Cushman & Wakefield
CWK
$3.7B
| $3.54K | ﹤0.01% |
320
+165
| +106% | +$1.83K |
|
898
WEC Energy
WEC
$35.2B
| $3.54K | ﹤0.01% |
34
| – | – |
|
899
Vital Energy
VTLE
$647M
| $3.52K | ﹤0.01% |
+219
| New | +$3.52K |
|
900
Ashland
ASH
$2.42B
| $3.52K | ﹤0.01% |
+70
| New | +$3.52K |
|