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 | |
|---|---|---|---|---|---|---|
976
Novanta
NOVT
$4.14B
| $2.02K | ﹤0.01% |
+12
| New | +$2.02K |
|
977
Copa Holdings
CPA
$4.73B
| $2.02K | ﹤0.01% |
+19
| New | +$2.02K |
|
978
Arbor Realty Trust
ABR
$2.26B
| $2.02K | ﹤0.01% |
+133
| New | +$2.02K |
|
979
Navient
NAVI
$1.29B
| $2.01K | ﹤0.01% |
+108
| New | +$2.01K |
|
980
W.P. Carey
WPC
$14.8B
| $2.01K | ﹤0.01% |
+31
| New | +$2.01K |
|
981
Relay Therapeutics
RLAY
$700M
| $2K | ﹤0.01% |
+182
| New | +$2K |
|
982
Viavi Solutions
VIAV
$2.66B
| $1.99K | ﹤0.01% |
+198
| New | +$1.99K |
|
983
International Paper
IP
$24.5B
| $1.99K | ﹤0.01% |
+55
| New | +$1.99K |
|
984
Camden Property Trust
CPT
$11.6B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
|
IBTX
985
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99K | ﹤0.01% |
+39
| New | +$1.99K |
|
|
AIRC
986
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.98K | ﹤0.01% |
+57
| New | +$1.98K |
|
987
Conagra Brands
CAG
$9.27B
| $1.98K | ﹤0.01% |
+69
| New | +$1.98K |
|
988
Independent Bank
INDB
$3.46B
| $1.98K | ﹤0.01% |
+30
| New | +$1.98K |
|
989
Yeti Holdings
YETI
$2.88B
| $1.97K | ﹤0.01% |
+38
| New | +$1.97K |
|
990
Adient
ADNT
$1.92B
| $1.96K | ﹤0.01% |
+54
| New | +$1.96K |
|
991
GXO Logistics
GXO
$5.76B
| $1.96K | ﹤0.01% |
+32
| New | +$1.96K |
|
992
Corcept Therapeutics
CORT
$7.55B
| $1.95K | ﹤0.01% |
+60
| New | +$1.95K |
|
993
Lamb Weston
LW
$7.79B
| $1.95K | ﹤0.01% |
+18
| New | +$1.95K |
|
994
Jefferies Financial Group
JEF
$13.5B
| $1.94K | ﹤0.01% |
+48
| New | +$1.94K |
|
995
Valley National Bancorp
VLY
$5.99B
| $1.93K | ﹤0.01% |
+178
| New | +$1.93K |
|
996
Academy Sports + Outdoors
ASO
$3.21B
| $1.91K | ﹤0.01% |
+29
| New | +$1.91K |
|
997
California Resources
CRC
$4.42B
| $1.91K | ﹤0.01% |
+35
| New | +$1.91K |
|
998
Driven Brands
DRVN
$3B
| $1.91K | ﹤0.01% |
+134
| New | +$1.91K |
|
999
American Eagle Outfitters
AEO
$3.34B
| $1.91K | ﹤0.01% |
+90
| New | +$1.91K |
|
1000
V2X
VVX
$1.73B
| $1.91K | ﹤0.01% |
+41
| New | +$1.91K |
|