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 | |
|---|---|---|---|---|---|---|
1026
Welltower
WELL
$112B
| $1.8K | ﹤0.01% |
+20
| New | +$1.8K |
|
1027
Hormel Foods
HRL
$13.7B
| $1.8K | ﹤0.01% |
+56
| New | +$1.8K |
|
|
ATSG
1028
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8K | ﹤0.01% |
+102
| New | +$1.8K |
|
1029
Independence Realty Trust
IRT
$4.06B
| $1.79K | ﹤0.01% |
+117
| New | +$1.79K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.05B
| $1.79K | ﹤0.01% |
+12
| New | +$1.79K |
|
1031
Champion Homes, Inc.
SKY
$4.19B
| $1.78K | ﹤0.01% |
+24
| New | +$1.78K |
|
1032
C3.ai
AI
$2.15B
| $1.78K | ﹤0.01% |
+62
| New | +$1.78K |
|
1033
Energizer
ENR
$1.94B
| $1.78K | ﹤0.01% |
+56
| New | +$1.78K |
|
1034
Methode Electronics
MEI
$292M
| $1.77K | ﹤0.01% |
+78
| New | +$1.77K |
|
1035
Utah Medical Products
UTMD
$195M
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
1036
Maximus
MMS
$4.94B
| $1.76K | ﹤0.01% |
+21
| New | +$1.76K |
|
1037
Masimo
MASI
$7.92B
| $1.76K | ﹤0.01% |
+15
| New | +$1.76K |
|
1038
Chemed
CHE
$6.57B
| $1.76K | ﹤0.01% |
+3
| New | +$1.76K |
|
1039
First Foundation Inc
FFWM
$487M
| $1.75K | ﹤0.01% |
+181
| New | +$1.75K |
|
1040
TechnipFMC
FTI
$16.8B
| $1.75K | ﹤0.01% |
+87
| New | +$1.75K |
|
1041
Clean Harbors
CLH
$12.6B
| $1.75K | ﹤0.01% |
+10
| New | +$1.75K |
|
1042
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.75K | ﹤0.01% |
+82
| New | +$1.75K |
|
1043
AppFolio
APPF
$9.92B
| $1.73K | ﹤0.01% |
+10
| New | +$1.73K |
|
1044
Comerica
CMA
$8.9B
| $1.73K | ﹤0.01% |
+31
| New | +$1.73K |
|
1045
Ralph Lauren
RL
$18.9B
| $1.73K | ﹤0.01% |
+12
| New | +$1.73K |
|
1046
Vontier
VNT
$6.29B
| $1.73K | ﹤0.01% |
+50
| New | +$1.73K |
|
1047
Worthington Enterprises
WOR
$3.22B
| $1.73K | ﹤0.01% |
+30
| New | +$1.73K |
|
1048
Graphic Packaging
GPK
$6.14B
| $1.73K | ﹤0.01% |
+70
| New | +$1.73K |
|
1049
Bumble
BMBL
$682M
| $1.73K | ﹤0.01% |
+117
| New | +$1.73K |
|
1050
LivePerson
LPSN
$89.1M
| $1.72K | ﹤0.01% |
+453
| New | +$1.72K |
|