PWMG
Private Wealth Management Group Portfolio holdings
AUM
$301M
1-Year Return
16.4%
This Quarter Return
+0.24%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$8.01M
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,598
New
100
Increased
307
Reduced
256
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.2M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$675K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$727K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$412K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.56B
| $1.76K | ﹤0.01% |
25
| – | – |
|
1127
BancFirst
BANF
$4.46B
| $1.76K | ﹤0.01% |
15
| – | – |
|
1128
Mobileye
MBLY
$11.3B
| $1.73K | ﹤0.01% |
87
| – | – |
|
1129
Oxford Industries
OXM
$604M
| $1.73K | ﹤0.01% |
22
+17
| +340% | +$1.34K |
|
1130
Teekay
TK
$721M
| $1.73K | ﹤0.01% |
249
-196
| -44% | -$1.36K |
|
1131
Rocket Pharmaceuticals
RCKT
$343M
| $1.72K | ﹤0.01% |
137
+68
| +99% | +$855 |
|
1132
Plexus
PLXS
$3.71B
| $1.72K | ﹤0.01% |
+11
| New | +$1.72K |
|
1133
Ashland
ASH
$2.42B
| $1.72K | ﹤0.01% |
24
-23
| -49% | -$1.65K |
|
1134
Axogen
AXGN
$739M
| $1.71K | ﹤0.01% |
104
| – | – |
|
|
ILPT
1135
Industrial Logistics Properties Trust
ILPT
$415M
| $1.71K | ﹤0.01% |
468
| – | – |
|
|
CNR
1136
Core Natural Resources, Inc.
CNR
$3.74B
| $1.71K | ﹤0.01% |
16
-21
| -57% | -$2.24K |
|
1137
Insperity
NSP
$1.93B
| $1.71K | ﹤0.01% |
22
-39
| -64% | -$3.02K |
|
1138
TKO Group
TKO
$16B
| $1.71K | ﹤0.01% |
12
| – | – |
|
1139
John Wiley & Sons Class A
WLY
$2.21B
| $1.71K | ﹤0.01% |
39
| – | – |
|
1140
Asbury Automotive
ABG
$4.86B
| $1.7K | ﹤0.01% |
7
| – | – |
|
1141
Bruker
BRKR
$4.63B
| $1.7K | ﹤0.01% |
+29
| New | +$1.7K |
|
1142
Movado Group
MOV
$426M
| $1.69K | ﹤0.01% |
+86
| New | +$1.69K |
|
1143
RXO
RXO
$2.74B
| $1.69K | ﹤0.01% |
71
| – | – |
|
1144
SouthState Bank Corporation
SSB
$10.3B
| $1.69K | ﹤0.01% |
17
| – | – |
|
1145
Coeur Mining
CDE
$9.6B
| $1.69K | ﹤0.01% |
295
| – | – |
|
1146
Guidewire Software
GWRE
$21.3B
| $1.69K | ﹤0.01% |
10
| – | – |
|
1147
Darling Ingredients
DAR
$4.95B
| $1.69K | ﹤0.01% |
50
+49
| +4,900% | +$1.65K |
|
1148
Qorvo
QRVO
$8.26B
| $1.68K | ﹤0.01% |
+24
| New | +$1.68K |
|
1149
McGrath RentCorp
MGRC
$3.02B
| $1.68K | ﹤0.01% |
+15
| New | +$1.68K |
|
1150
Buckle
BKE
$3.06B
| $1.68K | ﹤0.01% |
33
| – | – |
|