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 | |
|---|---|---|---|---|---|---|
901
Golar LNG
GLNG
$4.27B
| $2.39K | ﹤0.01% |
+104
| New | +$2.39K |
|
902
Pure Storage
PSTG
$26.5B
| $2.39K | ﹤0.01% |
+67
| New | +$2.39K |
|
903
Qiagen
QGEN
$9.98B
| $2.39K | ﹤0.01% |
+52
| New | +$2.39K |
|
904
American Water Works
AWK
$27B
| $2.38K | ﹤0.01% |
+18
| New | +$2.38K |
|
905
Alpha Metallurgical Resources
AMR
$1.85B
| $2.37K | ﹤0.01% |
+7
| New | +$2.37K |
|
906
Skyworks Solutions
SWKS
$10.9B
| $2.36K | ﹤0.01% |
+21
| New | +$2.36K |
|
907
Assurant
AIZ
$10.6B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
908
Blackstone
BX
$139B
| $2.36K | ﹤0.01% |
+18
| New | +$2.36K |
|
909
MDU Resources
MDU
$3.36B
| $2.36K | ﹤0.01% |
+215
| New | +$2.36K |
|
910
Upwork
UPWK
$2.11B
| $2.35K | ﹤0.01% |
+158
| New | +$2.35K |
|
911
Chemours
CC
$2.44B
| $2.33K | ﹤0.01% |
+74
| New | +$2.33K |
|
912
PLAYSTUDIOS Inc
MYPS
$120M
| $2.33K | ﹤0.01% |
+859
| New | +$2.33K |
|
913
F5
FFIV
$18.8B
| $2.33K | ﹤0.01% |
+13
| New | +$2.33K |
|
914
Molson Coors Class B
TAP
$9.7B
| $2.33K | ﹤0.01% |
+38
| New | +$2.33K |
|
915
SM Energy
SM
$3.14B
| $2.32K | ﹤0.01% |
+60
| New | +$2.32K |
|
916
Arrow Electronics
ARW
$6.54B
| $2.32K | ﹤0.01% |
+19
| New | +$2.32K |
|
917
Texas Roadhouse
TXRH
$11B
| $2.32K | ﹤0.01% |
+19
| New | +$2.32K |
|
918
Innovative Industrial Properties
IIPR
$1.58B
| $2.32K | ﹤0.01% |
+23
| New | +$2.32K |
|
919
Zillow
Z
$20.8B
| $2.32K | ﹤0.01% |
+40
| New | +$2.32K |
|
920
IQVIA
IQV
$31.3B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
921
Skechers
SKX
$9.5B
| $2.31K | ﹤0.01% |
+37
| New | +$2.31K |
|
922
Lithia Motors
LAD
$8.64B
| $2.31K | ﹤0.01% |
+7
| New | +$2.31K |
|
923
Federated Hermes
FHI
$4.1B
| $2.3K | ﹤0.01% |
+68
| New | +$2.3K |
|
924
Kulicke & Soffa
KLIC
$1.98B
| $2.3K | ﹤0.01% |
+42
| New | +$2.3K |
|
925
Universal Display
OLED
$6.52B
| $2.3K | ﹤0.01% |
+12
| New | +$2.3K |
|