PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.07%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.84M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.03M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$186K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
IQVIA
IQV
$32.1B
| $2.12K | ﹤0.01% |
10
| – | – |
|
1027
AAR Corp
AIR
$2.71B
| $2.11K | ﹤0.01% |
29
| – | – |
|
1028
Ralph Lauren
RL
$19.1B
| $2.1K | ﹤0.01% |
12
| – | – |
|
1029
Grand Canyon Education
LOPE
$5.84B
| $2.1K | ﹤0.01% |
+15
| New | +$2.1K |
|
1030
lululemon athletica
LULU
$19.7B
| $2.09K | ﹤0.01% |
7
-1
| -13% | -$299 |
|
1031
Knowles
KN
$1.89B
| $2.09K | ﹤0.01% |
121
| – | – |
|
1032
Lattice Semiconductor
LSCC
$8.96B
| $2.09K | ﹤0.01% |
36
-18
| -33% | -$1.04K |
|
1033
Welltower
WELL
$112B
| $2.09K | ﹤0.01% |
20
| – | – |
|
1034
Highwoods Properties
HIW
$3.48B
| $2.08K | ﹤0.01% |
79
| – | – |
|
1035
Dynavax Technologies
DVAX
$1.13B
| $2.07K | ﹤0.01% |
184
+145
| +372% | +$1.63K |
|
1036
Thor Industries
THO
$5.77B
| $2.06K | ﹤0.01% |
22
+1
| +5% | +$93 |
|
|
SVC
1037
Service Properties Trust
SVC
$476M
| $2.05K | ﹤0.01% |
398
+315
| +380% | +$1.62K |
|
1038
Cipher Mining
CIFR
$3.97B
| $2.02K | ﹤0.01% |
487
| – | – |
|
1039
Topgolf Callaway Brands
MODG
$1.77B
| $2.02K | ﹤0.01% |
132
+93
| +238% | +$1.42K |
|
1040
Resideo Technologies
REZI
$5.52B
| $2.02K | ﹤0.01% |
103
+94
| +1,044% | +$1.84K |
|
1041
Trustco Bank Corp NY
TRST
$748M
| $2.01K | ﹤0.01% |
70
-100
| -59% | -$2.88K |
|
1042
Couchbase
BASE
$1.35B
| $2.01K | ﹤0.01% |
110
-56
| -34% | -$1.02K |
|
1043
AtriCure
ATRC
$1.82B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
|
HTLF
1044
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2K | ﹤0.01% |
45
| – | – |
|
1045
TechnipFMC
FTI
$16.7B
| $1.99K | ﹤0.01% |
76
| – | – |
|
1046
Gibraltar Industries
ROCK
$1.83B
| $1.99K | ﹤0.01% |
+29
| New | +$1.99K |
|
1047
GATX Corp
GATX
$6.05B
| $1.99K | ﹤0.01% |
15
| – | – |
|
1048
Stride
LRN
$6.97B
| $1.97K | ﹤0.01% |
28
-9
| -24% | -$635 |
|
1049
UGI
UGI
$7.47B
| $1.97K | ﹤0.01% |
86
| – | – |
|
1050
LGI Homes
LGIH
$1.46B
| $1.97K | ﹤0.01% |
22
+16
| +267% | +$1.43K |
|