PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$18.8B
| $3.15K | ﹤0.01% |
25
-14
| -36% | -$1.76K |
|
927
Affiliated Managers Group
AMG
$6.72B
| $3.14K | ﹤0.01% |
17
| – | – |
|
928
Kite Realty
KRG
$4.98B
| $3.11K | ﹤0.01% |
123
-97
| -44% | -$2.45K |
|
929
Blackstone
BX
$145B
| $3.1K | ﹤0.01% |
18
| – | – |
|
930
Matador Resources
MTDR
$6.04B
| $3.1K | ﹤0.01% |
55
+43
| +358% | +$2.42K |
|
931
Bentley Systems
BSY
$16.1B
| $3.08K | ﹤0.01% |
66
+27
| +69% | +$1.26K |
|
932
Mattel
MAT
$5.8B
| $3.07K | ﹤0.01% |
173
+93
| +116% | +$1.65K |
|
933
Dynavax Technologies
DVAX
$1.14B
| $3.07K | ﹤0.01% |
240
+9
| +4% | +$115 |
|
934
Commerce Bancshares
CBSH
$7.99B
| $3.05K | ﹤0.01% |
49
-1
| -2% | -$62 |
|
935
Boston Properties
BXP
$11.9B
| $3.05K | ﹤0.01% |
41
| – | – |
|
936
Super Micro Computer
SMCI
$26B
| $3.05K | ﹤0.01% |
100
-40
| -29% | -$1.22K |
|
|
NXDT
937
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $3.04K | ﹤0.01% |
499
+5
| +1% | +$31 |
|
938
Progyny
PGNY
$1.98B
| $3.04K | ﹤0.01% |
+176
| New | +$3.04K |
|
939
Newmont
NEM
$85.8B
| $3.02K | ﹤0.01% |
81
+41
| +103% | +$1.53K |
|
940
Murphy USA
MUSA
$7.46B
| $3.01K | ﹤0.01% |
6
| – | – |
|
941
Estee Lauder
EL
$31.7B
| $3K | ﹤0.01% |
40
+35
| +700% | +$2.63K |
|
942
Atlas Energy Solutions
AESI
$1.32B
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
943
Amdocs
DOX
$9.24B
| $2.98K | ﹤0.01% |
35
| – | – |
|
944
Protolabs
PRLB
$1.19B
| $2.97K | ﹤0.01% |
76
| – | – |
|
945
Renasant Corp
RNST
$3.66B
| $2.97K | ﹤0.01% |
83
| – | – |
|
946
Regal Rexnord
RRX
$9.63B
| $2.95K | ﹤0.01% |
19
| – | – |
|
947
World Kinect Corp
WKC
$1.42B
| $2.94K | ﹤0.01% |
107
-56
| -34% | -$1.54K |
|
948
Organon & Co
OGN
$2.73B
| $2.94K | ﹤0.01% |
197
-101
| -34% | -$1.51K |
|
949
Mid-America Apartment Communities
MAA
$16.7B
| $2.94K | ﹤0.01% |
19
| – | – |
|
950
Itron
ITRI
$5.49B
| $2.93K | ﹤0.01% |
27
| – | – |
|