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 | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $2.14K | ﹤0.01% |
+10
| New | +$2.14K |
|
952
Group 1 Automotive
GPI
$6.09B
| $2.13K | ﹤0.01% |
+7
| New | +$2.13K |
|
953
Five Below
FIVE
$8.05B
| $2.13K | ﹤0.01% |
+10
| New | +$2.13K |
|
954
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.12K | ﹤0.01% |
+11
| New | +$2.12K |
|
955
Franklin Resources
BEN
$12.6B
| $2.12K | ﹤0.01% |
+71
| New | +$2.12K |
|
956
NetApp
NTAP
$24.7B
| $2.12K | ﹤0.01% |
+24
| New | +$2.12K |
|
957
UGI
UGI
$7.38B
| $2.12K | ﹤0.01% |
+86
| New | +$2.12K |
|
958
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.11K | ﹤0.01% |
+84
| New | +$2.11K |
|
959
PMV Pharmaceuticals
PMVP
$67.3M
| $2.1K | ﹤0.01% |
+676
| New | +$2.1K |
|
960
Outset Medical
OM
$241M
| $2.09K | ﹤0.01% |
+26
| New | +$2.09K |
|
961
Tyler Technologies
TYL
$23.6B
| $2.09K | ﹤0.01% |
+5
| New | +$2.09K |
|
962
PPL Corp
PPL
$26.5B
| $2.09K | ﹤0.01% |
+77
| New | +$2.09K |
|
963
Viking Therapeutics
VKTX
$2.91B
| $2.09K | ﹤0.01% |
+112
| New | +$2.09K |
|
964
Axcelis
ACLS
$2.62B
| $2.08K | ﹤0.01% |
+16
| New | +$2.08K |
|
965
Scholastic
SCHL
$660M
| $2.07K | ﹤0.01% |
+55
| New | +$2.07K |
|
966
Rocket Pharmaceuticals
RCKT
$343M
| $2.07K | ﹤0.01% |
+69
| New | +$2.07K |
|
967
National Fuel Gas
NFG
$7.87B
| $2.06K | ﹤0.01% |
+41
| New | +$2.06K |
|
968
Toll Brothers
TOL
$13.8B
| $2.06K | ﹤0.01% |
+20
| New | +$2.06K |
|
969
Casella Waste Systems
CWST
$5.81B
| $2.05K | ﹤0.01% |
+24
| New | +$2.05K |
|
970
Acuity Brands
AYI
$10.1B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
971
STAG Industrial
STAG
$6.68B
| $2.04K | ﹤0.01% |
+52
| New | +$2.04K |
|
972
Itron
ITRI
$5.41B
| $2.04K | ﹤0.01% |
+27
| New | +$2.04K |
|
973
EXL Service
EXLS
$6.9B
| $2.04K | ﹤0.01% |
+66
| New | +$2.04K |
|
974
Artesian Resources
ARTNA
$342M
| $2.03K | ﹤0.01% |
+49
| New | +$2.03K |
|
975
Envista
NVST
$3.45B
| $2.02K | ﹤0.01% |
+84
| New | +$2.02K |
|