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 | |
|---|---|---|---|---|---|---|
1101
CRISPR Therapeutics
CRSP
$4.88B
| $1.5K | ﹤0.01% |
+24
| New | +$1.5K |
|
1102
Robert Half
RHI
$3.65B
| $1.5K | ﹤0.01% |
+17
| New | +$1.5K |
|
1103
TriMas Corp
TRS
$1.56B
| $1.5K | ﹤0.01% |
+59
| New | +$1.5K |
|
1104
Fox Class B
FOX
$23.6B
| $1.49K | ﹤0.01% |
+54
| New | +$1.49K |
|
|
ARCH
1105
DELISTED
Arch Resources, Inc.
ARCH
| $1.49K | ﹤0.01% |
+9
| New | +$1.49K |
|
1106
Carpenter Technology
CRS
$12.2B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
1107
CVR Energy
CVI
$3.33B
| $1.49K | ﹤0.01% |
+49
| New | +$1.49K |
|
|
GMS
1108
DELISTED
GMS Inc
GMS
| $1.48K | ﹤0.01% |
+18
| New | +$1.48K |
|
1109
SFL Corp
SFL
$1.09B
| $1.48K | ﹤0.01% |
+131
| New | +$1.48K |
|
1110
A10 Networks
ATEN
$1.26B
| $1.48K | ﹤0.01% |
+112
| New | +$1.48K |
|
1111
Stratus Properties
STRS
$153M
| $1.47K | ﹤0.01% |
+51
| New | +$1.47K |
|
1112
AdvanSix
ASIX
$554M
| $1.47K | ﹤0.01% |
+49
| New | +$1.47K |
|
1113
BJs Wholesale Club
BJ
$12.8B
| $1.47K | ﹤0.01% |
+22
| New | +$1.47K |
|
1114
First Busey Corp
BUSE
$2.2B
| $1.47K | ﹤0.01% |
+59
| New | +$1.47K |
|
1115
Cognex
CGNX
$7.45B
| $1.46K | ﹤0.01% |
+35
| New | +$1.46K |
|
1116
ALX Oncology
ALXO
$58.4M
| $1.46K | ﹤0.01% |
+98
| New | +$1.46K |
|
1117
US Foods
USFD
$17.6B
| $1.45K | ﹤0.01% |
+32
| New | +$1.45K |
|
|
WRK
1118
DELISTED
WestRock Company
WRK
| $1.45K | ﹤0.01% |
+35
| New | +$1.45K |
|
1119
Mohawk Industries
MHK
$8.42B
| $1.45K | ﹤0.01% |
+14
| New | +$1.45K |
|
1120
Terex
TEX
$3.36B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
1121
Kontoor Brands
KTB
$4.36B
| $1.44K | ﹤0.01% |
+23
| New | +$1.44K |
|
1122
WD-40
WDFC
$2.91B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|
1123
Ameris Bancorp
ABCB
$5.03B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
1124
Rapid7
RPD
$1.32B
| $1.43K | ﹤0.01% |
+25
| New | +$1.43K |
|
1125
RingCentral
RNG
$2.88B
| $1.43K | ﹤0.01% |
+42
| New | +$1.43K |
|