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 | |
|---|---|---|---|---|---|---|
901
Allegiant Air
ALGT
$1.16B
| $3.52K | ﹤0.01% |
64
| – | – |
|
902
FLEX LNG
FLNG
$1.37B
| $3.52K | ﹤0.01% |
160
| – | – |
|
903
Tompkins Financial
TMP
$998M
| $3.51K | ﹤0.01% |
56
| – | – |
|
904
WIX.com
WIX
$9.13B
| $3.49K | ﹤0.01% |
22
| – | – |
|
905
Trex
TREX
$6.43B
| $3.48K | ﹤0.01% |
64
| – | – |
|
906
Avidity Biosciences
RNA
$5.97B
| $3.47K | ﹤0.01% |
122
+34
| +39% | +$966 |
|
907
Braze
BRZE
$3.35B
| $3.46K | ﹤0.01% |
+123
| New | +$3.46K |
|
908
RxSight
RXST
$410M
| $3.45K | ﹤0.01% |
+265
| New | +$3.45K |
|
909
Twist Bioscience
TWST
$1.46B
| $3.42K | ﹤0.01% |
+93
| New | +$3.42K |
|
910
Simpson Manufacturing
SSD
$7.97B
| $3.42K | ﹤0.01% |
22
-18
| -45% | -$2.8K |
|
911
Amcor
AMCR
$19B
| $3.39K | ﹤0.01% |
369
+230
| +165% | +$2.11K |
|
912
Welltower
WELL
$112B
| $3.38K | ﹤0.01% |
22
| – | – |
|
913
CCC Intelligent Solutions
CCCS
$6.25B
| $3.38K | ﹤0.01% |
+359
| New | +$3.38K |
|
914
Olin
OLN
$2.92B
| $3.38K | ﹤0.01% |
168
+18
| +12% | +$362 |
|
915
Element Solutions
ESI
$6.24B
| $3.38K | ﹤0.01% |
+149
| New | +$3.38K |
|
916
Texas Roadhouse
TXRH
$11B
| $3.37K | ﹤0.01% |
18
-26
| -59% | -$4.87K |
|
917
Reinsurance Group of America
RGA
$12.7B
| $3.37K | ﹤0.01% |
17
| – | – |
|
918
Mercury Insurance
MCY
$4.31B
| $3.37K | ﹤0.01% |
50
| – | – |
|
919
Affiliated Managers Group
AMG
$6.6B
| $3.35K | ﹤0.01% |
17
| – | – |
|
920
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.34K | ﹤0.01% |
+122
| New | +$3.34K |
|
921
AvePoint
AVPT
$3.34B
| $3.34K | ﹤0.01% |
173
| – | – |
|
922
Equinix
EQIX
$76.4B
| $3.34K | ﹤0.01% |
4
| – | – |
|
923
Weave Communications
WEAV
$584M
| $3.33K | ﹤0.01% |
+400
| New | +$3.33K |
|
924
Verra Mobility
VRRM
$3.87B
| $3.33K | ﹤0.01% |
131
| – | – |
|
925
Pinnacle Financial Partners
PNFP
$7.58B
| $3.31K | ﹤0.01% |
30
| – | – |
|