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 | |
|---|---|---|---|---|---|---|
|
ZUO
926
DELISTED
Zuora, Inc.
ZUO
| $2.29K | ﹤0.01% |
+244
| New | +$2.29K |
|
|
UHT
927
Universal Health Realty Income Trust
UHT
$569M
| $2.29K | ﹤0.01% |
+53
| New | +$2.29K |
|
|
PFC
928
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.29K | ﹤0.01% |
+95
| New | +$2.29K |
|
929
Clarivate
CLVT
$2.85B
| $2.29K | ﹤0.01% |
+247
| New | +$2.29K |
|
930
Chipotle Mexican Grill
CMG
$51.9B
| $2.29K | ﹤0.01% |
+50
| New | +$2.29K |
|
931
CNA Financial
CNA
$12.8B
| $2.29K | ﹤0.01% |
+54
| New | +$2.29K |
|
932
Fabrinet
FN
$13.3B
| $2.28K | ﹤0.01% |
+12
| New | +$2.28K |
|
933
Antero Resources
AR
$10.1B
| $2.27K | ﹤0.01% |
+100
| New | +$2.27K |
|
934
First American
FAF
$6.74B
| $2.26K | ﹤0.01% |
+35
| New | +$2.26K |
|
935
Teleflex
TFX
$5.76B
| $2.25K | ﹤0.01% |
+9
| New | +$2.25K |
|
936
Rollins
ROL
$27.3B
| $2.23K | ﹤0.01% |
+51
| New | +$2.23K |
|
937
Vimeo
VMEO
$1.28B
| $2.22K | ﹤0.01% |
+566
| New | +$2.22K |
|
938
Zscaler
ZS
$43.4B
| $2.22K | ﹤0.01% |
+10
| New | +$2.22K |
|
939
Azenta
AZTA
$1.34B
| $2.22K | ﹤0.01% |
+34
| New | +$2.22K |
|
940
ASGN Inc
ASGN
$2.23B
| $2.21K | ﹤0.01% |
+23
| New | +$2.21K |
|
941
Enbridge
ENB
$106B
| $2.2K | ﹤0.01% |
+61
| New | +$2.2K |
|
942
ICU Medical
ICUI
$3.3B
| $2.2K | ﹤0.01% |
+22
| New | +$2.2K |
|
943
CSG Systems International
CSGS
$1.82B
| $2.18K | ﹤0.01% |
+41
| New | +$2.18K |
|
944
Teradata
TDC
$1.99B
| $2.18K | ﹤0.01% |
+50
| New | +$2.18K |
|
945
Matador Resources
MTDR
$6.16B
| $2.16K | ﹤0.01% |
+38
| New | +$2.16K |
|
946
Qualys
QLYS
$4.75B
| $2.16K | ﹤0.01% |
+11
| New | +$2.16K |
|
947
Dolby
DLB
$6.8B
| $2.16K | ﹤0.01% |
+25
| New | +$2.16K |
|
948
Hope Bancorp
HOPE
$1.41B
| $2.15K | ﹤0.01% |
+178
| New | +$2.15K |
|
949
Murphy USA
MUSA
$7.26B
| $2.14K | ﹤0.01% |
+6
| New | +$2.14K |
|
950
Stride
LRN
$6.89B
| $2.14K | ﹤0.01% |
+36
| New | +$2.14K |
|