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 | |
|---|---|---|---|---|---|---|
1101
Evolent Health
EVH
$1.08B
| $1.74K | ﹤0.01% |
91
+58
| +176% | +$1.11K |
|
1102
Artesian Resources
ARTNA
$341M
| $1.72K | ﹤0.01% |
49
-37
| -43% | -$1.3K |
|
|
ILPT
1103
Industrial Logistics Properties Trust
ILPT
$417M
| $1.72K | ﹤0.01% |
468
-549
| -54% | -$2.02K |
|
1104
ArcBest
ARCB
$1.66B
| $1.71K | ﹤0.01% |
16
+9
| +129% | +$964 |
|
1105
Hormel Foods
HRL
$13.9B
| $1.71K | ﹤0.01% |
56
-25
| -31% | -$763 |
|
1106
Corsair Gaming
CRSR
$948M
| $1.7K | ﹤0.01% |
+154
| New | +$1.7K |
|
1107
Upwork
UPWK
$2.16B
| $1.7K | ﹤0.01% |
158
| – | – |
|
1108
German American Bancorp
GABC
$1.53B
| $1.7K | ﹤0.01% |
48
| – | – |
|
1109
US Foods
USFD
$17.9B
| $1.7K | ﹤0.01% |
32
| – | – |
|
1110
Halliburton
HAL
$19.1B
| $1.69K | ﹤0.01% |
50
| – | – |
|
1111
Rayonier
RYN
$4.11B
| $1.69K | ﹤0.01% |
61
-19
| -24% | -$526 |
|
1112
Playtika
PLTK
$1.36B
| $1.69K | ﹤0.01% |
214
+74
| +53% | +$583 |
|
1113
Sun Communities
SUI
$16.3B
| $1.69K | ﹤0.01% |
+14
| New | +$1.69K |
|
1114
Alpha Metallurgical Resources
AMR
$1.85B
| $1.68K | ﹤0.01% |
6
| – | – |
|
1115
Knife River
KNF
$4.57B
| $1.68K | ﹤0.01% |
24
| – | – |
|
1116
Popular Inc
BPOP
$8.43B
| $1.68K | ﹤0.01% |
19
| – | – |
|
1117
Omega Healthcare
OHI
$12.6B
| $1.68K | ﹤0.01% |
49
+5
| +11% | +$171 |
|
1118
Sonoco
SON
$4.57B
| $1.67K | ﹤0.01% |
+33
| New | +$1.67K |
|
1119
Outfront Media
OUT
$3.12B
| $1.66K | ﹤0.01% |
118
| – | – |
|
1120
Coeur Mining
CDE
$9.81B
| $1.66K | ﹤0.01% |
295
| – | – |
|
1121
Adient
ADNT
$1.98B
| $1.66K | ﹤0.01% |
67
+9
| +16% | +$222 |
|
1122
First Financial Bankshares
FFIN
$5.06B
| $1.65K | ﹤0.01% |
56
| – | – |
|
1123
Talos Energy
TALO
$1.69B
| $1.65K | ﹤0.01% |
136
+4
| +3% | +$49 |
|
1124
The RMR Group
RMR
$287M
| $1.65K | ﹤0.01% |
73
| – | – |
|
1125
Hanover Insurance
THG
$6.43B
| $1.63K | ﹤0.01% |
13
| – | – |
|