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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$6.14B
| $1.9K | ﹤0.01% |
+58
| New | +$1.9K |
|
1002
Selective Insurance
SIGI
$4.72B
| $1.89K | ﹤0.01% |
+19
| New | +$1.89K |
|
1003
Power Integrations
POWI
$2.48B
| $1.89K | ﹤0.01% |
+23
| New | +$1.89K |
|
1004
Lemonade
LMND
$3.75B
| $1.89K | ﹤0.01% |
+117
| New | +$1.89K |
|
1005
Integer Holdings
ITGR
$3.6B
| $1.88K | ﹤0.01% |
+19
| New | +$1.88K |
|
1006
Talos Energy
TALO
$1.68B
| $1.88K | ﹤0.01% |
+132
| New | +$1.88K |
|
1007
Insperity
NSP
$1.94B
| $1.88K | ﹤0.01% |
+16
| New | +$1.88K |
|
1008
Watts Water Technologies
WTS
$9.29B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
1009
Old National Bancorp
ONB
$8.86B
| $1.88K | ﹤0.01% |
+111
| New | +$1.88K |
|
1010
Agios Pharmaceuticals
AGIO
$2.07B
| $1.87K | ﹤0.01% |
+84
| New | +$1.87K |
|
1011
Xencor
XNCR
$603M
| $1.87K | ﹤0.01% |
+88
| New | +$1.87K |
|
1012
Amkor Technology
AMKR
$6.12B
| $1.86K | ﹤0.01% |
+56
| New | +$1.86K |
|
1013
Definitive Healthcare
DH
$415M
| $1.85K | ﹤0.01% |
+186
| New | +$1.85K |
|
1014
Waterstone Financial
WSBF
$275M
| $1.85K | ﹤0.01% |
+130
| New | +$1.85K |
|
1015
Norwegian Cruise Line
NCLH
$11.2B
| $1.84K | ﹤0.01% |
+92
| New | +$1.84K |
|
1016
ABM Industries
ABM
$2.8B
| $1.84K | ﹤0.01% |
+41
| New | +$1.84K |
|
1017
Southwest Gas
SWX
$5.61B
| $1.84K | ﹤0.01% |
+29
| New | +$1.84K |
|
1018
Prosperity Bancshares
PB
$6.39B
| $1.83K | ﹤0.01% |
+27
| New | +$1.83K |
|
1019
Phillips Edison & Co
PECO
$4.45B
| $1.82K | ﹤0.01% |
+50
| New | +$1.82K |
|
1020
Affiliated Managers Group
AMG
$6.59B
| $1.82K | ﹤0.01% |
+12
| New | +$1.82K |
|
1021
Fortrea Holdings
FTRE
$904M
| $1.82K | ﹤0.01% |
+52
| New | +$1.82K |
|
1022
Highwoods Properties
HIW
$3.44B
| $1.81K | ﹤0.01% |
+79
| New | +$1.81K |
|
1023
Halliburton
HAL
$19B
| $1.81K | ﹤0.01% |
+50
| New | +$1.81K |
|
1024
Pegasystems
PEGA
$9.59B
| $1.81K | ﹤0.01% |
+74
| New | +$1.81K |
|
1025
GATX Corp
GATX
$6.02B
| $1.8K | ﹤0.01% |
+15
| New | +$1.8K |
|