PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+8.53%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
363
Closed
135
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.13M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.89M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.24M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$656K |
| 4 |
Palantir
PLTR
|
+$509K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$242K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinterest
PINS
$24B
| $2.58K | ﹤0.01% |
72
-181
| -72% | -$6.49K |
|
1002
Textron
TXT
$14.4B
| $2.57K | ﹤0.01% |
32
-35
| -52% | -$2.81K |
|
1003
Ionis Pharmaceuticals
IONS
$10.2B
| $2.57K | ﹤0.01% |
65
+49
| +306% | +$1.94K |
|
1004
PG&E
PCG
$33.5B
| $2.55K | ﹤0.01% |
183
-361
| -66% | -$5.03K |
|
1005
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.55K | ﹤0.01% |
24
-41
| -63% | -$4.35K |
|
1006
Masimo
MASI
$7.92B
| $2.52K | ﹤0.01% |
15
-9
| -38% | -$1.51K |
|
1007
Terreno Realty
TRNO
$5.92B
| $2.52K | ﹤0.01% |
+45
| New | +$2.52K |
|
1008
Upstart Holdings
UPST
$6.01B
| $2.52K | ﹤0.01% |
39
| – | – |
|
1009
Marqeta
MQ
$2.64B
| $2.52K | ﹤0.01% |
432
-128
| -23% | -$746 |
|
1010
Old National Bancorp
ONB
$8.81B
| $2.52K | ﹤0.01% |
118
| – | – |
|
1011
Liberty Live Group Series C
LLYVK
$9.25B
| $2.52K | ﹤0.01% |
31
| – | – |
|
1012
Capri Holdings
CPRI
$2.54B
| $2.51K | ﹤0.01% |
142
+40
| +39% | +$708 |
|
|
AMTM
1013
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.5K | ﹤0.01% |
+106
| New | +$2.5K |
|
1014
Resources Connection
RGP
$167M
| $2.5K | ﹤0.01% |
+465
| New | +$2.5K |
|
1015
Atlas Energy Solutions
AESI
$1.32B
| $2.49K | ﹤0.01% |
186
+121
| +186% | +$1.62K |
|
1016
Trinity Industries
TRN
$2.28B
| $2.49K | ﹤0.01% |
92
| – | – |
|
1017
Permian Resources
PR
$9.99B
| $2.48K | ﹤0.01% |
182
-276
| -60% | -$3.76K |
|
1018
Universal Display
OLED
$6.52B
| $2.47K | ﹤0.01% |
16
+12
| +300% | +$1.85K |
|
1019
Chipotle Mexican Grill
CMG
$51.9B
| $2.47K | ﹤0.01% |
44
| – | – |
|
1020
US Foods
USFD
$17.5B
| $2.47K | ﹤0.01% |
32
| – | – |
|
1021
IDEX
IEX
$12.1B
| $2.46K | ﹤0.01% |
14
-29
| -67% | -$5.09K |
|
1022
Highwoods Properties
HIW
$3.44B
| $2.46K | ﹤0.01% |
79
| – | – |
|
1023
Newmont
NEM
$86.2B
| $2.45K | ﹤0.01% |
42
| – | – |
|
1024
Murphy USA
MUSA
$7.26B
| $2.44K | ﹤0.01% |
6
| – | – |
|
1025
Intellia Therapeutics
NTLA
$1.21B
| $2.43K | ﹤0.01% |
+259
| New | +$2.43K |
|