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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.13B
| $1.7K | ﹤0.01% |
+56
| New | +$1.7K |
|
|
HTLF
1052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
1053
Caesars Entertainment
CZR
$5.28B
| $1.69K | ﹤0.01% |
+36
| New | +$1.69K |
|
1054
Crocs
CROX
$4.55B
| $1.68K | ﹤0.01% |
+18
| New | +$1.68K |
|
1055
Winnebago Industries
WGO
$1.02B
| $1.68K | ﹤0.01% |
+23
| New | +$1.68K |
|
1056
McGrath RentCorp
MGRC
$3.04B
| $1.68K | ﹤0.01% |
+14
| New | +$1.68K |
|
1057
Cushman & Wakefield
CWK
$3.79B
| $1.67K | ﹤0.01% |
+155
| New | +$1.67K |
|
1058
Agilent Technologies
A
$36.3B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
1059
Brown-Forman Class A
BF.A
$13.3B
| $1.67K | ﹤0.01% |
+28
| New | +$1.67K |
|
|
TXNM
1060
TXNM Energy, Inc.
TXNM
$5.98B
| $1.66K | ﹤0.01% |
+40
| New | +$1.66K |
|
1061
Univest Financial
UVSP
$903M
| $1.65K | ﹤0.01% |
+75
| New | +$1.65K |
|
1062
RXO
RXO
$2.79B
| $1.65K | ﹤0.01% |
+71
| New | +$1.65K |
|
1063
BorgWarner
BWA
$9.61B
| $1.65K | ﹤0.01% |
+46
| New | +$1.65K |
|
1064
Columbus McKinnon
CMCO
$428M
| $1.64K | ﹤0.01% |
+42
| New | +$1.64K |
|
1065
West Bancorporation
WTBA
$342M
| $1.63K | ﹤0.01% |
+77
| New | +$1.63K |
|
1066
Exact Sciences
EXAS
$10.2B
| $1.63K | ﹤0.01% |
+22
| New | +$1.63K |
|
1067
Inspire Medical Systems
INSP
$2.47B
| $1.63K | ﹤0.01% |
+8
| New | +$1.63K |
|
1068
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.63K | ﹤0.01% |
+34
| New | +$1.63K |
|
1069
Marathon Digital Holdings
MARA
$5.9B
| $1.62K | ﹤0.01% |
+69
| New | +$1.62K |
|
1070
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
1071
CACI
CACI
$10.4B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
1072
Outfront Media
OUT
$3.17B
| $1.62K | ﹤0.01% |
+118
| New | +$1.62K |
|
1073
Oneok
OKE
$44.9B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
1074
TD Synnex
SNX
$12.4B
| $1.62K | ﹤0.01% |
+15
| New | +$1.62K |
|
1075
Sana Biotechnology
SANA
$762M
| $1.6K | ﹤0.01% |
+393
| New | +$1.6K |
|